KPF
PRMW

K2 Principal Fund’s Primo Water Corporation PRMW Stock Holding History

K2 Principal Fund’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
2016
Q3 		– Sell
-80,000
Closed -$1.12M – 328
2016
Q2 		$1.12M Buy
+80,000
New +$1.15M 0.15% 126
2015
Q1 		– Sell
-292,256
Closed -$2.46M – 200
2014
Q4 		$2.01M Buy
+292,256
New +$1.92M 0.47% 50

Other funds holding PRMW

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

K2 Principal Fund's PRMW Position: Q3 2016 in Review

K2 Principal Fund sold out of Primo Water Corporation (PRMW) in Q3 2016, closing a stake of 80,000 shares — an estimated $1.12M sold.

K2 Principal Fund first reported a position in PRMW in Q4 2014 and held it in 2 quarters. The position peaked at $2.01M in Q4 2014. 139 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

  • K2 Principal Fund reported no remaining Primo Water Corporation position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 80,000 Primo Water Corporation shares in Q3 2016, an estimated $1.12M.
  • K2 Principal Fund first reported a position in Primo Water Corporation in Q4 2014 and held it in 2 quarters.
  • K2 Principal Fund's Primo Water Corporation position peaked at $2.01M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.