HHC
PRMW

Hutchin Hill Capital’s Primo Water Corporation PRMW Stock Holding History

Hutchin Hill Capital’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
-27,027
Closed -$334K – 1082
2017
Q1 		$334K Buy
+27,027
New +$304K 0.01% 785
2016
Q2 		– Sell
-109,200
Closed -$1.52M – 756
2016
Q1 		$1.52M Sell
109,200
-4,400
-4% -$50K 0.04% 342
2015
Q4 		$1.25M Buy
113,600
+19,100
+20% +$201K 0.03% 403
2015
Q3 		$1.02M Buy
+94,500
New +$1.02M 0.04% 412
2014
Q1 		– Sell
-62,000
Closed -$500K – 749
2013
Q4 		$500K Buy
+62,000
New +$505K 0.03% 389

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hutchin Hill Capital's PRMW Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 27,027 shares — an estimated $334K sold.

Hutchin Hill Capital first reported a position in PRMW in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q1 2016. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 27,027 Primo Water Corporation shares in Q2 2017, an estimated $334K.
  • Hutchin Hill Capital first reported a position in Primo Water Corporation in Q4 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's Primo Water Corporation position peaked at $1.52M in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

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