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
2017
Q2 		– Sell
-16,603
Closed -$225K – 1893
2017
Q1 		$225K Buy
16,603
+4,521
+37% +$62.1K ﹤0.01% 1285
2016
Q4 		$149K Buy
+12,082
New +$155K ﹤0.01% 1175
2016
Q3 		– Sell
-10,061
Closed -$118K – 1968
2016
Q2 		$118K Buy
+10,061
New +$112K ﹤0.01% 1297

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Highbridge Capital Management's PRMW Position: Q2 2017 in Review

Highbridge Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 16,603 shares — an estimated $225K sold.

Highbridge Capital Management first reported a position in PRMW in Q2 2016 and held it in 3 quarters. The position peaked at $225K in Q1 2017. 91 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • Highbridge Capital Management reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,603 Primo Water Corporation shares in Q2 2017, an estimated $225K.
  • Highbridge Capital Management first reported a position in Primo Water Corporation in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Primo Water Corporation position peaked at $225K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.