Wedbush Securities’s Primo Water Corporation PRMW Stock Holding History

Wedbush Securities’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	-14,150	Closed	-$175K	–	878
2017 Q1	$175K	Buy	+14,150	New	+$159K	0.02%	713
2015 Q1	–	Sell	-13,400	Closed	-$92K	–	792
2014 Q4	$92K	Buy	13,400 +3,150	+31%	+$20.7K	0.01%	651
2014 Q3	$70K	Sell	10,250 -600	-6%	-$4.33K	0.01%	649
2014 Q2	$77K	Sell	10,850 -2,500	-19%	-$18.8K	0.01%	623
2014 Q1	$113K	Hold	13,350	–	–	0.02%	571
2013 Q4	$108K	Buy	+13,350	New	+$109K	0.03%	524

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wedbush Securities's PRMW Position: Q2 2017 in Review

Wedbush Securities sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 14,150 shares — an estimated $175K sold.

Wedbush Securities first reported a position in PRMW in Q4 2013 and held it in 6 quarters. The position peaked at $175K in Q1 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

Wedbush Securities reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
Wedbush Securities sold 14,150 Primo Water Corporation shares in Q2 2017, an estimated $175K.
Wedbush Securities first reported a position in Primo Water Corporation in Q4 2013 and held it in 6 quarters.
Wedbush Securities's Primo Water Corporation position peaked at $175K in Q1 2017.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.