KCP
PRMW

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 5.3% 9

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Fidelity Investments
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RFC
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Royal Bank of Canada
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Renaissance Technologies
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PIC
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Victory Capital Management
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AllianceBernstein
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BHC
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