Kortright Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Kortright Capital Partners’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 Q1	–	Sell	-539,698	Closed	-$5.93M	–	16
2015 Q4	$5.93M	Buy	539,698 +72,250	+15%	+$760K	6.51%	8
2015 Q3	$5.06M	Sell	467,448 -50,000	-10%	-$541K	5.41%	8
2015 Q2	$5.06M	Sell	517,448 -3,800	-0.7%	-$36.3K	5.01%	11
2015 Q1	$4.88M	Sell	521,248 -428,752	-45%	-$3.61M	4.45%	11
2014 Q4	$6.54M	Buy	+950,000	New	+$6.24M	5.28%	9

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Kortright Capital Partners's PRMW Position: Q1 2016 in Review

Kortright Capital Partners sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 539,698 shares — an estimated $5.93M sold.

Kortright Capital Partners first reported a position in PRMW in Q4 2014 and held it in 5 quarters. The position peaked at $6.54M in Q4 2014. 131 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

Kortright Capital Partners reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
Kortright Capital Partners sold 539,698 Primo Water Corporation shares in Q1 2016, an estimated $5.93M.
Kortright Capital Partners first reported a position in Primo Water Corporation in Q4 2014 and held it in 5 quarters.
Kortright Capital Partners's Primo Water Corporation position peaked at $6.54M in Q4 2014.
131 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Kortright Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.