VCM
PRMW

Vivaldi Capital Management’s Primo Water Corporation PRMW Stock Holding History

Vivaldi Capital 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
2017
Q2 		– Sell
-445,957
Closed -$5.51M – 141
2017
Q1 		$5.51M Buy
+445,957
New +$5.02M 1.67% 27

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Vivaldi Capital Management's PRMW Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 445,957 shares — an estimated $5.51M sold.

Vivaldi Capital Management first reported a position in PRMW in Q1 2017 and held it in 1 quarter. The position peaked at $5.51M in Q1 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 445,957 Primo Water Corporation shares in Q2 2017, an estimated $5.51M.
  • Vivaldi Capital Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Primo Water Corporation position peaked at $5.51M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.