WC
PRMW

Wynnefield Capital’s Primo Water Corporation PRMW Stock Holding History

Wynnefield Capital’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
-1,000,000
Closed -$8M – 39
2015
Q4 		$8M Sell
1,000,000
-793,180
-44% -$6.79M 2.7% 12
2015
Q3 		$13.5M Sell
1,793,180
-121,820
-6% -$779K 5.42% 6
2015
Q2 		$11M Hold
1,915,000
– – 4.22% 10
2015
Q1 		$10M Hold
1,915,000
– – 4.43% 8
2014
Q4 		$8.25M Buy
1,915,000
+95,000
+5% +$400K 3.47% 12
2014
Q3 		$7.24M Buy
1,820,000
+12,150
+0.7% +$55.9K 3.35% 11
2014
Q2 		$8.62M Hold
1,807,850
– – 3.97% 10
2014
Q1 		$7.03M Sell
1,807,850
-45,026
-2% -$142K 3.44% 11
2013
Q4 		$4.58M Buy
1,852,876
+200,365
+12% +$530K 2.05% 18
2013
Q3 		$3.93M Buy
1,652,511
+157,911
+11% +$353K 1.48% 20
2013
Q2 		$2.72M Buy
+1,494,600
New +$2.24M 1.02% 22

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

Wynnefield Capital's PRMW Position: Q1 2016 in Review

Wynnefield Capital sold out of Primo Water Corporation (PRMW) in Q1 2016, closing a stake of 1,000,000 shares — an estimated $8M sold.

Wynnefield Capital first reported a position in PRMW in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q3 2015. 91 funds tracked by Wall St. Rank hold PRMW as of Q1 2016.

  • Wynnefield Capital reported no remaining Primo Water Corporation position as of Q1 2016 after selling out during the quarter.
  • Wynnefield Capital sold 1,000,000 Primo Water Corporation shares in Q1 2016, an estimated $8M.
  • Wynnefield Capital first reported a position in Primo Water Corporation in Q2 2013 and held it in 11 quarters.
  • Wynnefield Capital's Primo Water Corporation position peaked at $13.5M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2016.

Based on Wynnefield Capital's 13F filing for Q1 2016, filed 16 May 2016.