TC
PRMW

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
2016
Q3 		– Sell
-34,311
Closed -$405K – 1245
2016
Q2 		$405K Sell
34,311
-6,565
-16% -$72.9K 0.07% 439
2016
Q1 		$412K Buy
40,876
+29,569
+262% +$265K 0.06% 522
2015
Q4 		$90K Sell
11,307
-19,152
-63% -$164K 0.01% 665
2015
Q3 		$230K Buy
+30,459
New +$195K 0.02% 716

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

TFS Capital's PRMW Position: Q3 2016 in Review

TFS Capital sold out of Primo Water Corporation (PRMW) in Q3 2016, closing a stake of 34,311 shares — an estimated $405K sold.

TFS Capital first reported a position in PRMW in Q3 2015 and held it in 4 quarters. The position peaked at $412K in Q1 2016. 103 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

  • TFS Capital reported no remaining Primo Water Corporation position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 34,311 Primo Water Corporation shares in Q3 2016, an estimated $405K.
  • TFS Capital first reported a position in Primo Water Corporation in Q3 2015 and held it in 4 quarters.
  • TFS Capital's Primo Water Corporation position peaked at $412K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.