Navellier & Associates’s Primo Water Corporation PRMW Stock Holding History

Navellier & Associates’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
2016 Q4	–	Sell	-28,730	Closed	-$409K	–	329
2016 Q3	$409K	Sell	28,730 -168	-0.6%	-$2.58K	0.06%	170
2016 Q2	$403K	Sell	28,898 -1,510	-5%	-$21.7K	0.06%	155
2016 Q1	$422K	Sell	30,408 -23,008	-43%	-$261K	0.05%	142
2015 Q4	$587K	Sell	53,416 -11,537	-18%	-$121K	0.06%	112
2015 Q3	$703K	Buy	+64,953	New	+$702K	0.07%	115

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Navellier & Associates's PRMW Position: Q4 2016 in Review

Navellier & Associates sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 28,730 shares — an estimated $409K sold.

Navellier & Associates first reported a position in PRMW in Q3 2015 and held it in 5 quarters. The position peaked at $703K in Q3 2015. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

Navellier & Associates reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
Navellier & Associates sold 28,730 Primo Water Corporation shares in Q4 2016, an estimated $409K.
Navellier & Associates first reported a position in Primo Water Corporation in Q3 2015 and held it in 5 quarters.
Navellier & Associates's Primo Water Corporation position peaked at $703K in Q3 2015.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.