SAM
PRMW

Solaris Asset Management’s Primo Water Corporation PRMW Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-20,560
Closed -$343K – 176
2017
Q4 		$343K Buy
20,560
+535
+3% +$8.59K 0.19% 75
2017
Q3 		$301K Hold
20,025
– – 0.18% 81
2017
Q2 		$289K Sell
20,025
-875
-4% -$11.7K 0.18% 76
2017
Q1 		$258K Buy
20,900
+1,950
+10% +$22K 0.17% 79
2016
Q4 		$215K Buy
18,950
+3,275
+21% +$40.6K 0.14% 90
2016
Q3 		$223K Sell
15,675
-50
-0.3% -$767 0.14% 91
2016
Q2 		$220K Hold
15,725
– – 0.16% 76
2016
Q1 		$218K Sell
15,725
-1,725
-10% -$19.6K 0.15% 68
2015
Q4 		$192K Buy
17,450
+5,300
+44% +$55.8K 0.13% 68
2015
Q3 		$132K Hold
12,150
– – 0.1% 80
2015
Q2 		$119K Buy
12,150
+600
+5% +$5.74K 0.07% 112
2015
Q1 		$108K Buy
+11,550
New +$97.3K 0.07% 120

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Solaris Asset Management's PRMW Position: Q1 2018 in Review

Solaris Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 20,560 shares — an estimated $343K sold.

Solaris Asset Management first reported a position in PRMW in Q1 2015 and held it in 12 quarters. The position peaked at $343K in Q4 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

  • Solaris Asset Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 20,560 Primo Water Corporation shares in Q1 2018, an estimated $343K.
  • Solaris Asset Management first reported a position in Primo Water Corporation in Q1 2015 and held it in 12 quarters.
  • Solaris Asset Management's Primo Water Corporation position peaked at $343K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.