SCM
PRMW

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

Sabal 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
Q2 		– Sell
-154,356
Closed -$2.14M – 23
2016
Q1 		$2.14M Sell
154,356
-452,795
-75% -$5.15M 3.41% 13
2015
Q4 		$6.67M Buy
+607,151
New +$6.39M 11.05% 2

Other funds holding PRMW

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Sabal Capital Management's PRMW Position: Q2 2016 in Review

Sabal Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 154,356 shares — an estimated $2.14M sold.

Sabal Capital Management first reported a position in PRMW in Q4 2015 and held it in 2 quarters. The position peaked at $6.67M in Q4 2015. 140 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Sabal Capital Management reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Sabal Capital Management sold 154,356 Primo Water Corporation shares in Q2 2016, an estimated $2.14M.
  • Sabal Capital Management first reported a position in Primo Water Corporation in Q4 2015 and held it in 2 quarters.
  • Sabal Capital Management's Primo Water Corporation position peaked at $6.67M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.