TMC
PRMW

Trellus Management Company’s Primo Water Corporation PRMW Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-100,000
Closed -$1.5M – 89
2017
Q3 		$1.5M Hold
100,000
– – 2.06% 10
2017
Q2 		$1.44M Sell
100,000
-26,489
-21% -$353K 2.12% 13
2017
Q1 		$1.56M Sell
126,489
-43,511
-26% -$490K 2.37% 8
2016
Q4 		$1.93M Buy
170,000
+115,000
+209% +$1.43M 2.83% 6
2016
Q3 		$784K Buy
+55,000
New +$843K 1.13% 21

Other funds holding PRMW

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Trellus Management Company's PRMW Position: Q4 2017 in Review

Trellus Management Company sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.5M sold.

Trellus Management Company first reported a position in PRMW in Q3 2016 and held it in 5 quarters. The position peaked at $1.93M in Q4 2016. 145 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

  • Trellus Management Company reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 100,000 Primo Water Corporation shares in Q4 2017, an estimated $1.5M.
  • Trellus Management Company first reported a position in Primo Water Corporation in Q3 2016 and held it in 5 quarters.
  • Trellus Management Company's Primo Water Corporation position peaked at $1.93M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.