Maple Rock Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Maple Rock 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
2017 Q3	–	Sell	-1,511,709	Closed	-$21.8M	–	21
2017 Q2	$21.8M	Hold	1,511,709	–	–	6.72%	9
2017 Q1	$18.7M	Hold	1,511,709	–	–	3.84%	14
2016 Q4	$17.1M	Buy	1,511,709 +600,000	+66%	+$7.44M	5.76%	8
2016 Q3	$13M	Sell	911,709 -150,000	-14%	-$2.3M	4.92%	11
2016 Q2	$14.8M	Sell	1,061,709 -370,000	-26%	-$5.33M	6.97%	6
2016 Q1	$19.9M	Sell	1,431,709 -436,500	-23%	-$4.96M	11.2%	3
2015 Q4	$20.5M	Buy	+1,868,209	New	+$19.7M	14.94%	2

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Maple Rock Capital Partners's PRMW Position: Q3 2017 in Review

Maple Rock Capital Partners sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 1,511,709 shares — an estimated $21.8M sold.

Maple Rock Capital Partners first reported a position in PRMW in Q4 2015 and held it in 7 quarters. The position peaked at $21.8M in Q2 2017. 125 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

Maple Rock Capital Partners reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
Maple Rock Capital Partners sold 1,511,709 Primo Water Corporation shares in Q3 2017, an estimated $21.8M.
Maple Rock Capital Partners first reported a position in Primo Water Corporation in Q4 2015 and held it in 7 quarters.
Maple Rock Capital Partners's Primo Water Corporation position peaked at $21.8M in Q2 2017.
125 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on Maple Rock Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.