OC
PRMW

Oppenheimer & Co’s Primo Water Corporation PRMW Stock Holding History

Oppenheimer & Co’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
-56,862
Closed -$616K – 1377
2015
Q3 		$616K Sell
56,862
-30,117
-35% -$326K 0.02% 735
2015
Q2 		$851K Buy
+86,979
New +$832K 0.02% 680

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

Oppenheimer & Co's PRMW Position: Q4 2015 in Review

Oppenheimer & Co sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 56,862 shares — an estimated $616K sold.

Oppenheimer & Co first reported a position in PRMW in Q2 2015 and held it in 2 quarters. The position peaked at $851K in Q2 2015. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

  • Oppenheimer & Co reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 56,862 Primo Water Corporation shares in Q4 2015, an estimated $616K.
  • Oppenheimer & Co first reported a position in Primo Water Corporation in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's Primo Water Corporation position peaked at $851K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.