NCCM
PRMW

Nine Chapters Capital Management’s Primo Water Corporation PRMW Stock Holding History

Nine Chapters Capital Management’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
2015
Q4 		– Sell
-67,200
Closed -$728K – 587
2015
Q3 		$728K Buy
67,200
+5,500
+9% +$59.5K 0.06% 439
2015
Q2 		$603K Buy
+61,700
New +$590K 0.05% 508

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Nine Chapters Capital Management's PRMW Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 67,200 shares — an estimated $728K sold.

Nine Chapters Capital Management first reported a position in PRMW in Q2 2015 and held it in 2 quarters. The position peaked at $728K in Q3 2015. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 67,200 Primo Water Corporation shares in Q4 2015, an estimated $728K.
  • Nine Chapters Capital Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Primo Water Corporation position peaked at $728K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.