Hanseatic Management Services’s Primo Water Corporation PRMW Stock Holding History

Hanseatic Management Services’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
2016 Q4	–	Sell	-71,530	Closed	-$1.02M	–	378
2016 Q3	$1.02M	Hold	71,530	–	–	0.36%	104
2016 Q2	$999K	Buy	71,530 +510	+0.7%	+$7.34K	0.38%	89
2016 Q1	$986K	Hold	71,020	–	–	0.36%	91
2015 Q4	$781K	Hold	71,020	–	–	0.27%	118
2015 Q3	$769K	Buy	+71,020	New	+$768K	0.24%	139

Other funds holding PRMW

LCS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Hanseatic Management Services's PRMW Position: Q4 2016 in Review

Hanseatic Management Services sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 71,530 shares — an estimated $1.02M sold.

Hanseatic Management Services first reported a position in PRMW in Q3 2015 and held it in 5 quarters. The position peaked at $1.02M in Q3 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

Hanseatic Management Services reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
Hanseatic Management Services sold 71,530 Primo Water Corporation shares in Q4 2016, an estimated $1.02M.
Hanseatic Management Services first reported a position in Primo Water Corporation in Q3 2015 and held it in 5 quarters.
Hanseatic Management Services's Primo Water Corporation position peaked at $1.02M in Q3 2016.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.