KCM
PRMW

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

Keane 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
-54,810
Closed -$314K – 57
2015
Q2 		$314K Buy
+54,810
New +$314K 0.32% 51

Other funds holding PRMW

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Keane Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2015, closing a stake of 54,810 shares — an estimated $314K sold.

Keane Capital Management first reported a position in PRMW in Q2 2015 and held it in 1 quarter. The position peaked at $314K in Q2 2015. 58 funds tracked by Wall St. Rank hold PRMW as of Q3 2015.

  • Keane Capital Management reported no remaining Primo Water Corporation position as of Q3 2015 after selling out during the quarter.
  • Keane Capital Management sold 54,810 Primo Water Corporation shares in Q3 2015, an estimated $314K.
  • Keane Capital Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 1 quarter.
  • Keane Capital Management's Primo Water Corporation position peaked at $314K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2015.

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