T
PRMW

TradeWorx’s Primo Water Corporation PRMW Stock Holding History

TradeWorx’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
2014
Q3 		$240K Buy
+34,965
New +$253K 0.32% 143
2014
Q2 		– Sell
-10,786
Closed -$91K – 479
2014
Q1 		$91K Buy
+10,786
New +$86.9K 0.08% 293
2013
Q4 		– Sell
-14,779
Closed -$114K – 623
2013
Q3 		$114K Buy
+14,779
New +$121K 0.05% 379

Other funds holding PRMW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TradeWorx's PRMW Position: Q3 2014 in Review

TradeWorx opened a new position in Primo Water Corporation (PRMW) in Q3 2014: 34,965 shares worth $240K. The stake represents 0.32% of the portfolio and ranks #143 among its holdings. This is a return to the name: TradeWorx previously reported a position in PRMW as recently as Q1 2014.

TradeWorx first reported a position in PRMW in Q3 2013 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

  • TradeWorx held 34,965 shares of Primo Water Corporation worth $240K as of Q3 2014.
  • Primo Water Corporation was a new TradeWorx position in Q3 2014.
  • Primo Water Corporation made up 0.32% of TradeWorx's portfolio in Q3 2014, its #143 holding.
  • TradeWorx first reported a position in Primo Water Corporation in Q3 2013 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.