TCP
PRMW

TAMRO Capital Partners’s Primo Water Corporation PRMW Stock Holding History

TAMRO Capital Partners’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
2013
Q4 		– Sell
-2,269,777
Closed -$17.5M – 120
2013
Q3 		$17.5M Sell
2,269,777
-2,020,584
-47% -$16.5M 0.72% 56
2013
Q2 		$33.5M Buy
+4,290,361
New +$39.1M 1.49% 39

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TAMRO Capital Partners's PRMW Position: Q4 2013 in Review

TAMRO Capital Partners sold out of Primo Water Corporation (PRMW) in Q4 2013, closing a stake of 2,269,777 shares — an estimated $17.5M sold.

TAMRO Capital Partners first reported a position in PRMW in Q2 2013 and held it in 2 quarters. The position peaked at $33.5M in Q2 2013. 103 funds tracked by Wall St. Rank hold PRMW as of Q4 2013.

  • TAMRO Capital Partners reported no remaining Primo Water Corporation position as of Q4 2013 after selling out during the quarter.
  • TAMRO Capital Partners sold 2,269,777 Primo Water Corporation shares in Q4 2013, an estimated $17.5M.
  • TAMRO Capital Partners first reported a position in Primo Water Corporation in Q2 2013 and held it in 2 quarters.
  • TAMRO Capital Partners's Primo Water Corporation position peaked at $33.5M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2013.

Based on TAMRO Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.