PineBridge Investments’s Primo Water Corporation PRMW Stock Holding History

PineBridge Investments’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	-14,825	Closed	-$214K	–	1174
2015 Q3	$214K	Buy	+14,825	New	+$160K	0.01%	492
2015 Q2	–	Sell	-29,145	Closed	-$345K	–	1151
2015 Q1	$345K	Sell	29,145 -59,486	-67%	-$501K	0.01%	558
2014 Q4	$710K	Sell	88,631 -1,179	-1%	-$7.75K	0.03%	326
2014 Q3	$691K	Hold	89,810	–	–	0.03%	305
2014 Q2	$677K	Sell	89,810 -43,328	-33%	-$326K	0.03%	293
2014 Q1	$1.25M	Buy	133,138 +52,387	+65%	+$422K	0.04%	276
2013 Q4	$690K	Sell	80,751 -31,731	-28%	-$259K	0.02%	386
2013 Q3	$890K	Sell	112,482 -11,118	-9%	-$90.7K	0.03%	324
2013 Q2	$1.02M	Buy	+123,600	New	+$1.13M	0.03%	319

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

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

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

PineBridge Investments's PRMW Position: Q4 2015 in Review

PineBridge Investments sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 14,825 shares — an estimated $214K sold.

PineBridge Investments first reported a position in PRMW in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q1 2014. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

PineBridge Investments reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 14,825 Primo Water Corporation shares in Q4 2015, an estimated $214K.
PineBridge Investments first reported a position in Primo Water Corporation in Q2 2013 and held it in 9 quarters.
PineBridge Investments's Primo Water Corporation position peaked at $1.25M in Q1 2014.
123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.