Nationwide Fund Advisors’s Primo Water Corporation PRMW Stock Holding History

Nationwide Fund Advisors’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 Q2	–	Sell	-43,369	Closed	-$536K	–	3275
2017 Q1	$536K	Sell	43,369 -1,600	-4%	-$18K	﹤0.01%	2127
2016 Q4	$509K	Buy	44,969 +4,200	+10%	+$52.1K	﹤0.01%	2169
2016 Q3	$581K	Sell	40,769 -500	-1%	-$7.67K	﹤0.01%	2106
2016 Q2	$576K	Sell	41,269 -15,100	-27%	-$217K	﹤0.01%	2075
2016 Q1	$659K	Sell	56,369 -11,600	-17%	-$132K	﹤0.01%	1940
2015 Q4	$747K	Sell	67,969 -33,858	-33%	-$356K	﹤0.01%	1875
2015 Q3	$1.1M	Hold	101,827	–	–	﹤0.01%	1682
2015 Q2	$996K	Buy	+101,827	New	+$973K	﹤0.01%	1859

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCAM

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

Nationwide Fund Advisors's PRMW Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 43,369 shares — an estimated $536K sold.

Nationwide Fund Advisors first reported a position in PRMW in Q2 2015 and held it in 8 quarters. The position peaked at $1.1M in Q3 2015. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

Nationwide Fund Advisors reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 43,369 Primo Water Corporation shares in Q2 2017, an estimated $536K.
Nationwide Fund Advisors first reported a position in Primo Water Corporation in Q2 2015 and held it in 8 quarters.
Nationwide Fund Advisors's Primo Water Corporation position peaked at $1.1M in Q3 2015.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.