MTIP
PRMW

Magee Thomson Investment Partners’s Primo Water Corporation PRMW Stock Holding History

Magee Thomson Investment 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
2017
Q1 		– Sell
-87
Closed -$1K – 117
2016
Q4 		$1K Sell
87
-14
-14% -$180 ﹤0.01% 98
2016
Q3 		$1K Hold
101
– – ﹤0.01% 94
2016
Q2 		$1K Sell
101
-442
-81% -$4.91K ﹤0.01% 95
2016
Q1 		$5K Buy
543
+72
+15% +$645 ﹤0.01% 54
2015
Q4 		$4K Buy
+471
New +$4.03K ﹤0.01% 93

Other funds holding PRMW

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BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Magee Thomson Investment Partners's PRMW Position: Q1 2017 in Review

Magee Thomson Investment Partners sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 87 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in PRMW in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q1 2016. 103 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

  • Magee Thomson Investment Partners reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 87 Primo Water Corporation shares in Q1 2017, an estimated $1K.
  • Magee Thomson Investment Partners first reported a position in Primo Water Corporation in Q4 2015 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Primo Water Corporation position peaked at $5K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.