PC
PRMW

Palo Capital’s Primo Water Corporation PRMW Stock Holding History

Palo Capital’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
-11,229
Closed -$160K – 144
2016
Q3 		$160K Sell
11,229
-20,585
-65% -$316K 0.11% 116
2016
Q2 		$444K Buy
31,814
+17,014
+115% +$245K 0.15% 116
2016
Q1 		$206K Buy
14,800
+3,006
+25% +$34.2K 0.16% 132
2015
Q4 		$130K Buy
+11,794
New +$124K 0.12% 109

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Palo Capital's PRMW Position: Q4 2016 in Review

Palo Capital sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 11,229 shares — an estimated $160K sold.

Palo Capital first reported a position in PRMW in Q4 2015 and held it in 4 quarters. The position peaked at $444K in Q2 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • Palo Capital reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 11,229 Primo Water Corporation shares in Q4 2016, an estimated $160K.
  • Palo Capital first reported a position in Primo Water Corporation in Q4 2015 and held it in 4 quarters.
  • Palo Capital's Primo Water Corporation position peaked at $444K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.