O
PRMW

OppenheimerFunds’s Primo Water Corporation PRMW Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-660,000
Closed -$4.67M – 968
2014
Q2 		$4.67M Sell
660,000
-666,060
-50% -$5.01M 0.01% 843
2014
Q1 		$11.2M Buy
1,326,060
+73,340
+6% +$591K 0.01% 733
2013
Q4 		$10.1M Sell
1,252,720
-961,180
-43% -$7.83M 0.01% 737
2013
Q3 		$17M Buy
2,213,900
+1,560,220
+239% +$12.7M 0.01% 734
2013
Q2 		$5.11M Buy
+653,680
New +$5.95M 0.01% 788

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds's PRMW Position: Q3 2014 in Review

OppenheimerFunds sold out of Primo Water Corporation (PRMW) in Q3 2014, closing a stake of 660,000 shares — an estimated $4.67M sold.

OppenheimerFunds first reported a position in PRMW in Q2 2013 and held it in 5 quarters. The position peaked at $17M in Q3 2013. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

  • OppenheimerFunds reported no remaining Primo Water Corporation position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 660,000 Primo Water Corporation shares in Q3 2014, an estimated $4.67M.
  • OppenheimerFunds first reported a position in Primo Water Corporation in Q2 2013 and held it in 5 quarters.
  • OppenheimerFunds's Primo Water Corporation position peaked at $17M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.