RCM
PRMW

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
2016
Q1 		– Sell
-11,383
Closed -$91K – 402
2015
Q4 		$91K Buy
+11,383
New +$97.4K 0.08% 325
2014
Q1 		– Sell
-10,214
Closed -$27K – 290
2013
Q4 		$27K Buy
+10,214
New +$27K 0.05% 88
2013
Q3 		– Sell
-11,100
Closed -$20K – 214
2013
Q2 		$20K Buy
+11,100
New +$16.6K 0.06% 135

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Rotella Capital Management's PRMW Position: Q1 2016 in Review

Rotella Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 11,383 shares — an estimated $91K sold.

Rotella Capital Management first reported a position in PRMW in Q2 2013 and held it in 3 quarters. The position peaked at $91K in Q4 2015. 91 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

  • Rotella Capital Management reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,383 Primo Water Corporation shares in Q1 2016, an estimated $91K.
  • Rotella Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's Primo Water Corporation position peaked at $91K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.