VAM
PRMW

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
2014
Q3 		– Sell
-48,400
Closed -$30K – 1264
2014
Q2 		$30K Buy
48,400
+300
+0.6% +$2.25K ﹤0.01% 1053
2014
Q1 		$408K Buy
+48,100
New +$387K 0.01% 614

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
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.