WMSA
PRMW

Weiss Multi-Strategy Advisers’s Primo Water Corporation PRMW Stock Holding History

Weiss Multi-Strategy Advisers’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
2016
Q1 		– Sell
-10,800
Closed -$86K – 600
2015
Q4 		$86K Buy
10,800
+300
+3% +$2.57K 0.01% 373
2015
Q3 		$79K Buy
+10,500
New +$67.1K ﹤0.01% 382

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRMW Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 10,800 shares — an estimated $86K sold.

Weiss Multi-Strategy Advisers first reported a position in PRMW in Q3 2015 and held it in 2 quarters. The position peaked at $86K in Q4 2015. 91 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,800 Primo Water Corporation shares in Q1 2016, an estimated $86K.
  • Weiss Multi-Strategy Advisers first reported a position in Primo Water Corporation in Q3 2015 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Primo Water Corporation position peaked at $86K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.