Highbridge Capital Management’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-437,470
Closed -$4.28M 1175
2015
Q2
$4.28M Sell
437,470
-111,603
-20% -$1.09M 0.05% 291
2015
Q1
$5.15M Sell
549,073
-866,197
-61% -$8.12M 0.07% 261
2014
Q4
$9.74M Buy
+1,415,270
New +$9.74M 0.12% 195