TFS Capital’s Primo Water Corporation PRMW Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-20,443	Closed	-$232K	–	877
2016 Q4	$232K	Sell	20,443 -59,483	-74%	-$737K	0.06%	471
2016 Q3	$1.14M	Buy	+79,926	New	+$1.23M	0.27%	134
2016 Q1	–	Sell	-10,067	Closed	-$111K	–	1114
2015 Q4	$111K	Buy	+10,067	New	+$106K	0.01%	647
2015 Q2	–	Sell	-13,577	Closed	-$127K	–	1110
2015 Q1	$127K	Sell	13,577 -9,199	-40%	-$77.5K	0.01%	850
2014 Q4	$157K	Sell	22,776 -71,397	-76%	-$469K	0.02%	856
2014 Q3	$647K	Sell	94,173 -22,527	-19%	-$163K	0.06%	516
2014 Q2	$825K	Sell	116,700 -24,692	-17%	-$186K	0.06%	473
2014 Q1	$1.2M	Sell	141,392 -86,956	-38%	-$700K	0.08%	388
2013 Q4	$1.84M	Buy	228,348 +6,536	+3%	+$53.3K	0.09%	335
2013 Q3	$1.71M	Buy	221,812 +23,443	+12%	+$191K	0.08%	382
2013 Q2	$1.55M	Buy	+198,369	New	+$1.81M	0.07%	437

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

TFS Capital's PRMW Position: Q1 2017 in Review

TFS Capital sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 20,443 shares — an estimated $232K sold.

TFS Capital first reported a position in PRMW in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q4 2013. 136 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

TFS Capital reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 20,443 Primo Water Corporation shares in Q1 2017, an estimated $232K.
TFS Capital first reported a position in Primo Water Corporation in Q2 2013 and held it in 11 quarters.
TFS Capital's Primo Water Corporation position peaked at $1.84M in Q4 2013.
136 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.