HCM
PRMW

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

Highbridge 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
2015
Q3 		– Sell
-437,470
Closed -$4.28M – 1875
2015
Q2 		$4.28M Sell
437,470
-111,603
-20% -$1.07M 0.05% 342
2015
Q1 		$5.14M Sell
549,073
-866,197
-61% -$7.3M 0.07% 298
2014
Q4 		$9.74M Buy
+1,415,270
New +$9.3M 0.12% 217

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Highbridge Capital Management's PRMW Position: Q3 2015 in Review

Highbridge Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2015, closing a stake of 437,470 shares — an estimated $4.28M sold.

Highbridge Capital Management first reported a position in PRMW in Q4 2014 and held it in 3 quarters. The position peaked at $9.74M in Q4 2014. 129 funds tracked by Wall St. Rank hold PRMW as of Q3 2015.

  • Highbridge Capital Management reported no remaining Primo Water Corporation position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 437,470 Primo Water Corporation shares in Q3 2015, an estimated $4.28M.
  • Highbridge Capital Management first reported a position in Primo Water Corporation in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Primo Water Corporation position peaked at $9.74M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.