Guyasuta Investment Advisors’s Primo Water Corporation PRMW Stock Holding History

Guyasuta Investment Advisors’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
2015 Q2	–	Sell	-10,000	Closed	-$93K	–	228
2015 Q1	$93K	Hold	10,000	–	–	0.01%	205
2014 Q4	$68K	Sell	10,000 -5,000	-33%	-$32.8K	0.01%	207
2014 Q3	$103K	Hold	15,000	–	–	0.01%	204
2014 Q2	$106K	Hold	15,000	–	–	0.01%	201
2014 Q1	$127K	Buy	15,000 +3,000	+25%	+$24.2K	0.02%	188
2013 Q4	$96K	Buy	+12,000	New	+$97.8K	0.01%	188

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guyasuta Investment Advisors's PRMW Position: Q2 2015 in Review

Guyasuta Investment Advisors sold out of Primo Water Corporation (PRMW) in Q2 2015, closing a stake of 10,000 shares — an estimated $93K sold.

Guyasuta Investment Advisors first reported a position in PRMW in Q4 2013 and held it in 6 quarters. The position peaked at $127K in Q1 2014. 115 funds tracked by Wall St. Rank hold PRMW as of Q2 2015.

Guyasuta Investment Advisors reported no remaining Primo Water Corporation position as of Q2 2015 after selling out during the quarter.
Guyasuta Investment Advisors sold 10,000 Primo Water Corporation shares in Q2 2015, an estimated $93K.
Guyasuta Investment Advisors first reported a position in Primo Water Corporation in Q4 2013 and held it in 6 quarters.
Guyasuta Investment Advisors's Primo Water Corporation position peaked at $127K in Q1 2014.
115 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2015.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.