Visium Asset Management’s Primo Water Corporation PRMW Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-13,700	Closed	-$148K	–	892
2015 Q3	$148K	Buy	+13,700	New	+$148K	﹤0.01%	830
2015 Q2	–	Sell	-11,400	Closed	-$107K	–	1315
2015 Q1	$107K	Buy	+11,400	New	+$96K	﹤0.01%	973
2014 Q3	–	Sell	-48,584	Closed	-$343K	–	1263
2014 Q2	$343K	Buy	48,584 +652	+1%	+$4.9K	0.01%	851
2014 Q1	$407K	Buy	+47,932	New	+$386K	0.01%	615

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Visium Asset Management's PRMW Position: Q4 2015 in Review

Visium Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 13,700 shares — an estimated $148K sold.

Visium Asset Management first reported a position in PRMW in Q1 2014 and held it in 4 quarters. The position peaked at $407K in Q1 2014. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

Visium Asset Management reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 13,700 Primo Water Corporation shares in Q4 2015, an estimated $148K.
Visium Asset Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 4 quarters.
Visium Asset Management's Primo Water Corporation position peaked at $407K in Q1 2014.
123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.