SIM
PRMW

Strategic Investment Management’s Primo Water Corporation PRMW Stock Holding History

Strategic Investment 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
Q4 		– Sell
-10,186
Closed -$145K – 145
2016
Q3 		$145K Sell
10,186
-6,528
-39% -$100K 0.1% 89
2016
Q2 		$233K Sell
16,714
-164
-1% -$2.36K 0.12% 54
2016
Q1 		$234K Buy
+16,878
New +$192K 0.12% 68

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Strategic Investment Management's PRMW Position: Q4 2016 in Review

Strategic Investment Management sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 10,186 shares — an estimated $145K sold.

Strategic Investment Management first reported a position in PRMW in Q1 2016 and held it in 3 quarters. The position peaked at $234K in Q1 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • Strategic Investment Management reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 10,186 Primo Water Corporation shares in Q4 2016, an estimated $145K.
  • Strategic Investment Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 3 quarters.
  • Strategic Investment Management's Primo Water Corporation position peaked at $234K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.