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
2017 Q2	–	Sell	-16,603	Closed	-$225K	–	1449
2017 Q1	$225K	Buy	16,603 +4,521	+37%	+$61.3K	﹤0.01%	971
2016 Q4	$149K	Buy	+12,082	New	+$149K	﹤0.01%	934
2016 Q3	–	Sell	-10,061	Closed	-$118K	–	1580
2016 Q2	$118K	Buy	+10,061	New	+$118K	﹤0.01%	982