U
PRMW

UBS’s Primo Water Corporation PRMW Stock Holding History

UBS’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 		$17K Buy
3,883
+1,984
+104% +$9.13K ﹤0.01% 8255
2014
Q2 		$9K Buy
1,899
+308
+19% +$1.32K ﹤0.01% 9071
2014
Q1 		$6K Buy
+1,591
New +$5.01K ﹤0.01% 9484
2013
Q4 		– Sell
-158
Closed -$418 – 11500
2013
Q3 		$0 Buy
+158
New +$353 ﹤0.01% 11369

Other funds holding PRMW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's PRMW Position: Q3 2014 in Review

UBS increased its Primo Water Corporation (PRMW) stake by 104% in Q3 2014, buying an estimated $9.13K and bringing the position to 3,883 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8255.

UBS first reported a position in PRMW in Q3 2013 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

  • UBS held 3,883 shares of Primo Water Corporation worth $17K as of Q3 2014.
  • UBS bought 1,984 Primo Water Corporation shares in Q3 2014, an estimated $9.13K.
  • Primo Water Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8255 holding.
  • UBS first reported a position in Primo Water Corporation in Q3 2013 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.