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PRMW

Natixis’s Primo Water Corporation PRMW Stock Holding History

Natixis’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
-17,100
Closed -$46K – 653
2013
Q4 		$46K Buy
17,100
+200
+1% +$529 ﹤0.01% 543
2013
Q3 		$40K Buy
+16,900
New +$37.7K ﹤0.01% 476

Other funds holding PRMW

WC
Wynnefield Capital New York $148M AUM 32.71% 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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Natixis's PRMW Position: Q1 2014 in Review

Natixis sold out of Primo Water Corporation (PRMW) in Q1 2014, closing a stake of 17,100 shares — an estimated $46K sold.

Natixis first reported a position in PRMW in Q3 2013 and held it in 2 quarters. The position peaked at $46K in Q4 2013. 42 funds tracked by Wall St. Rank hold PRMW as of Q1 2014.

  • Natixis reported no remaining Primo Water Corporation position as of Q1 2014 after selling out during the quarter.
  • Natixis sold 17,100 Primo Water Corporation shares in Q1 2014, an estimated $46K.
  • Natixis first reported a position in Primo Water Corporation in Q3 2013 and held it in 2 quarters.
  • Natixis's Primo Water Corporation position peaked at $46K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.