SKK
PRMW

Shepherd Kaplan Krochuk’s Primo Water Corporation PRMW Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-22,000
Closed -$86K – 678
2014
Q1 		$86K Sell
22,000
-53,000
-71% -$167K 0.01% 540
2013
Q4 		$197K Sell
75,000
-9,000
-11% -$23.8K 0.03% 436
2013
Q3 		$200K Buy
+84,000
New +$188K 0.03% 433

Other funds holding PRMW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's PRMW Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 22,000 shares — an estimated $86K sold.

Shepherd Kaplan Krochuk first reported a position in PRMW in Q3 2013 and held it in 3 quarters. The position peaked at $200K in Q3 2013. 40 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,000 Primo Water Corporation shares in Q2 2014, an estimated $86K.
  • Shepherd Kaplan Krochuk first reported a position in Primo Water Corporation in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Primo Water Corporation position peaked at $200K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.