VM
PRMW

Valinor Management’s Primo Water Corporation PRMW Stock Holding History

Valinor Management’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
Q4 		– Sell
-1,252,507
Closed -$8.61M – 47
2014
Q3 		$8.61M Sell
1,252,507
-5,789,039
-82% -$41.8M 0.24% 37
2014
Q2 		$49.8M Hold
7,041,546
– – 1.36% 32
2014
Q1 		$59.6M Hold
7,041,546
– – 1.83% 30
2013
Q4 		$56.8M Buy
7,041,546
+265,585
+4% +$2.16M 1.87% 25
2013
Q3 		$52.1M Buy
6,775,961
+124,495
+2% +$1.02M 1.92% 23
2013
Q2 		$51.9M Buy
+6,651,466
New +$60.6M 2.15% 24

Other funds holding PRMW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Valinor Management's PRMW Position: Q4 2014 in Review

Valinor Management sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 1,252,507 shares — an estimated $8.61M sold.

Valinor Management first reported a position in PRMW in Q2 2013 and held it in 6 quarters. The position peaked at $59.6M in Q1 2014. 106 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

  • Valinor Management reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
  • Valinor Management sold 1,252,507 Primo Water Corporation shares in Q4 2014, an estimated $8.61M.
  • Valinor Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 6 quarters.
  • Valinor Management's Primo Water Corporation position peaked at $59.6M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on Valinor Management's 13F filing for Q4 2014, filed 17 Feb 2015.