Waratah Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-577,000	Closed	-$6.54M	–	208
2016 Q4	$6.54M	Buy	+577,000	New	+$7.15M	0.97%	34
2016 Q2	–	Sell	-393,498	Closed	-$5.47M	–	156
2016 Q1	$5.47M	Sell	393,498 -2,224,814	-85%	-$25.3M	1.11%	30
2015 Q4	$28.8M	Buy	2,618,312 +2,150,112	+459%	+$22.6M	5.32%	1
2015 Q3	$5.07M	Buy	+468,200	New	+$5.06M	1.07%	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) 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Waratah Capital Advisors's PRMW Position: Q1 2017 in Review

Waratah Capital Advisors sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 577,000 shares — an estimated $6.54M sold.

Waratah Capital Advisors first reported a position in PRMW in Q3 2015 and held it in 4 quarters. The position peaked at $28.8M in Q4 2015. 136 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

Waratah Capital Advisors reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
Waratah Capital Advisors sold 577,000 Primo Water Corporation shares in Q1 2017, an estimated $6.54M.
Waratah Capital Advisors first reported a position in Primo Water Corporation in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's Primo Water Corporation position peaked at $28.8M in Q4 2015.
136 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.