KSC
PRMW

Kendall Square Capital’s Primo Water Corporation PRMW Stock Holding History

Kendall Square 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
2013
Q4 		– Sell
-753,768
Closed -$5.8M – 41
2013
Q3 		$5.8M Sell
753,768
-137,600
-15% -$1.12M 4.29% 7
2013
Q2 		$6.96M Buy
+891,368
New +$8.12M 4.12% 4

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kendall Square Capital's PRMW Position: Q4 2013 in Review

Kendall Square Capital sold out of Primo Water Corporation (PRMW) in Q4 2013, closing a stake of 753,768 shares — an estimated $5.8M sold.

Kendall Square Capital first reported a position in PRMW in Q2 2013 and held it in 2 quarters. The position peaked at $6.96M in Q2 2013. 103 funds tracked by Wall St. Rank hold PRMW as of Q4 2013.

  • Kendall Square Capital reported no remaining Primo Water Corporation position as of Q4 2013 after selling out during the quarter.
  • Kendall Square Capital sold 753,768 Primo Water Corporation shares in Q4 2013, an estimated $5.8M.
  • Kendall Square Capital first reported a position in Primo Water Corporation in Q2 2013 and held it in 2 quarters.
  • Kendall Square Capital's Primo Water Corporation position peaked at $6.96M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.