WA
PRMW

Whitebox Advisors’s Primo Water Corporation PRMW Stock Holding History

Whitebox 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
2014
Q2 		– Sell
-102,600
Closed -$399K – 488
2014
Q1 		$399K Buy
+102,600
New +$323K 0.02% 348

Other funds holding PRMW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's PRMW Position: Q2 2014 in Review

Whitebox Advisors sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 102,600 shares — an estimated $399K sold.

Whitebox Advisors first reported a position in PRMW in Q1 2014 and held it in 1 quarter. The position peaked at $399K in Q1 2014. 40 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • Whitebox Advisors reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 102,600 Primo Water Corporation shares in Q2 2014, an estimated $399K.
  • Whitebox Advisors first reported a position in Primo Water Corporation in Q1 2014 and held it in 1 quarter.
  • Whitebox Advisors's Primo Water Corporation position peaked at $399K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.