GPCM
PRMW

Granite Point Capital Management’s Primo Water Corporation PRMW Stock Holding History

Granite Point Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,600
Closed -$363K – 123
2017
Q3 		$363K Sell
30,600
-19,400
-39% -$235K 0.08% 83
2017
Q2 		$635K Buy
50,000
+35,000
+233% +$435K 0.16% 74
2017
Q1 		$204K Buy
+15,000
New +$206K 0.06% 81

Other funds holding PRMW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Granite Point Capital Management's PRMW Position: Q4 2017 in Review

Granite Point Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 30,600 shares — an estimated $363K sold.

Granite Point Capital Management first reported a position in PRMW in Q1 2017 and held it in 3 quarters. The position peaked at $635K in Q2 2017. 108 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

  • Granite Point Capital Management reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
  • Granite Point Capital Management sold 30,600 Primo Water Corporation shares in Q4 2017, an estimated $363K.
  • Granite Point Capital Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 3 quarters.
  • Granite Point Capital Management's Primo Water Corporation position peaked at $635K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Granite Point Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.