Harvey Partners’s Primoris Services PRIM Stock Holding History

Harvey Partners’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-175,000	Closed	-$3.85M	–	41
2015 Q4	$3.85M	Sell	175,000 -50,000	-22%	-$1.06M	2.73%	19
2015 Q3	$4.03M	Sell	225,000 -19,000	-8%	-$342K	2.5%	18
2015 Q2	$4.83M	Buy	244,000 +139,000	+132%	+$2.65M	2.25%	19
2015 Q1	$1.8M	Buy	+105,000	New	+$2.05M	0.72%	33

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Harvey Partners's PRIM Position: Q1 2016 in Review

Harvey Partners sold out of Primoris Services (PRIM) in Q1 2016, closing a stake of 175,000 shares — an estimated $3.85M sold.

Harvey Partners first reported a position in PRIM in Q1 2015 and held it in 4 quarters. The position peaked at $4.83M in Q2 2015. 110 funds tracked by Wall St. Rank hold PRIM as of Q1 2016.

Harvey Partners reported no remaining Primoris Services position as of Q1 2016 after selling out during the quarter.
Harvey Partners sold 175,000 Primoris Services shares in Q1 2016, an estimated $3.85M.
Harvey Partners first reported a position in Primoris Services in Q1 2015 and held it in 4 quarters.
Harvey Partners's Primoris Services position peaked at $4.83M in Q2 2015.
110 funds tracked by Wall St. Rank held Primoris Services as of Q1 2016.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.