MC
PRMW

MSF Capital’s Primo Water Corporation PRMW Stock Holding History

MSF 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
2014
Q1 		– Sell
-771,385
Closed -$6.22M – 50
2013
Q4 		$6.22M Sell
771,385
-9,101
-1% -$74.2K 1.42% 29
2013
Q3 		$6M Buy
+780,486
New +$6.37M 1.46% 27
2013
Q2 		– Hold
0
– – – 22

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSF Capital's PRMW Position: Q1 2014 in Review

MSF Capital sold out of Primo Water Corporation (PRMW) in Q1 2014, closing a stake of 771,385 shares — an estimated $6.22M sold.

MSF Capital first reported a position in PRMW in Q3 2013 and held it in 2 quarters. The position peaked at $6.22M in Q4 2013. 109 funds tracked by Wall St. Rank hold PRMW as of Q1 2014.

  • MSF Capital reported no remaining Primo Water Corporation position as of Q1 2014 after selling out during the quarter.
  • MSF Capital sold 771,385 Primo Water Corporation shares in Q1 2014, an estimated $6.22M.
  • MSF Capital first reported a position in Primo Water Corporation in Q3 2013 and held it in 2 quarters.
  • MSF Capital's Primo Water Corporation position peaked at $6.22M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2014.

Based on MSF Capital's 13F filing for Q1 2014, filed 6 May 2014.