Robeco Schweiz’s Primo Water Corporation PRMW Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-117,818	Closed	-$813K	–	168
2014 Q4	$813K	Sell	117,818 -210,000	-64%	-$1.38M	0.06%	157
2014 Q3	$2.28M	Buy	327,818 +36,068	+12%	+$261K	0.18%	142
2014 Q2	$2.02M	Hold	291,750	–	–	0.16%	148
2014 Q1	$2.47M	Buy	291,750 +70,000	+32%	+$564K	0.21%	123
2013 Q4	$1.8M	Sell	221,750 -155,550	-41%	-$1.27M	0.16%	113
2013 Q3	$2.97M	Hold	377,300	–	–	0.25%	108
2013 Q2	$2.91M	Buy	+377,300	New	+$3.44M	0.26%	103

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Robeco Schweiz's PRMW Position: Q1 2015 in Review

Robeco Schweiz sold out of Primo Water Corporation (PRMW) in Q1 2015, closing a stake of 117,818 shares — an estimated $813K sold.

Robeco Schweiz first reported a position in PRMW in Q2 2013 and held it in 7 quarters. The position peaked at $2.97M in Q3 2013. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2015.

Robeco Schweiz reported no remaining Primo Water Corporation position as of Q1 2015 after selling out during the quarter.
Robeco Schweiz sold 117,818 Primo Water Corporation shares in Q1 2015, an estimated $813K.
Robeco Schweiz first reported a position in Primo Water Corporation in Q2 2013 and held it in 7 quarters.
Robeco Schweiz's Primo Water Corporation position peaked at $2.97M in Q3 2013.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2015.

Based on Robeco Schweiz's 13F filing for Q1 2015, filed 20 Apr 2015.