Soros Fund Management’s Primo Water Corporation PRMW Stock Holding History

Soros Fund 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 Q3	–	Sell	-75,000	Closed	-$734K	–	298
2015 Q2	$734K	Buy	+75,000	New	+$717K	0.01%	219

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Soros Fund Management's PRMW Position: Q3 2015 in Review

Soros Fund Management sold out of Primo Water Corporation (PRMW) in Q3 2015, closing a stake of 75,000 shares — an estimated $734K sold.

Soros Fund Management first reported a position in PRMW in Q2 2015 and held it in 1 quarter. The position peaked at $734K in Q2 2015. 129 funds tracked by Wall St. Rank hold PRMW as of Q3 2015.

Soros Fund Management reported no remaining Primo Water Corporation position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 75,000 Primo Water Corporation shares in Q3 2015, an estimated $734K.
Soros Fund Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 1 quarter.
Soros Fund Management's Primo Water Corporation position peaked at $734K in Q2 2015.
129 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.