Rotella Capital Management’s Primo Water Corporation PRMW Stock Holding History

Rotella Capital Management’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	-12,427	Closed	-$135K	–	594
2015 Q3	$135K	Buy	+12,427	New	+$134K	0.04%	384
2015 Q2	–	Sell	-51,427	Closed	-$482K	–	588
2015 Q1	$482K	Buy	+51,427	New	+$433K	0.4%	39
2014 Q4	–	Sell	-22,036	Closed	-$151K	–	447
2014 Q3	$151K	Buy	+22,036	New	+$159K	0.16%	126

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

Rotella Capital Management's PRMW Position: Q4 2015 in Review

Rotella Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 12,427 shares — an estimated $135K sold.

Rotella Capital Management first reported a position in PRMW in Q3 2014 and held it in 3 quarters. The position peaked at $482K in Q1 2015. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

Rotella Capital Management reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 12,427 Primo Water Corporation shares in Q4 2015, an estimated $135K.
Rotella Capital Management first reported a position in Primo Water Corporation in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's Primo Water Corporation position peaked at $482K in Q1 2015.
123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.