Zelman Capital’s Primo Water Corporation PRMW Stock Holding History

Zelman 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 Q4	$8.61M	Sell	701,048 -258,200	-27%	-$3.32M	10.51%	2
2016 Q3	$11.6M	Sell	959,248 -497,393	-34%	-$5.86M	2.26%	5
2016 Q2	$17.2M	Sell	1,456,641 -277,233	-16%	-$3.08M	3.06%	6
2016 Q1	$17.5M	Sell	1,733,874 -204,274	-11%	-$1.83M	5.12%	4
2015 Q4	$15.5M	Buy	1,938,148 +5,000	+0.3%	+$42.8K	3.85%	4
2015 Q3	$14.6M	Buy	1,933,148 +6,675	+0.3%	+$42.7K	5.11%	5
2015 Q2	$11M	Hold	1,926,473	–	–	2.75%	7
2015 Q1	$10.1M	Hold	1,926,473	–	–	3.18%	8
2014 Q4	$8.3M	Buy	+1,926,473	New	+$8.1M	5.41%	5

Other funds holding PRMW

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Zelman Capital's PRMW Position: Q4 2016 in Review

Zelman Capital reduced its Primo Water Corporation (PRMW) stake by 27% in Q4 2016, selling an estimated $3.32M and leaving 701,048 shares worth $8.61M. The position accounts for 10.51% of the portfolio, ranked #2.

Zelman Capital first reported a position in PRMW in Q4 2014 and has held it in 9 quarters since. The position peaked at $17.5M in Q1 2016. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

Zelman Capital held 701,048 shares of Primo Water Corporation worth $8.61M as of Q4 2016.
Zelman Capital sold 258,200 Primo Water Corporation shares in Q4 2016, an estimated $3.32M.
Primo Water Corporation made up 10.51% of Zelman Capital's portfolio in Q4 2016, its #2 holding.
Zelman Capital first reported a position in Primo Water Corporation in Q4 2014 and has held it in 9 quarters since.
Zelman Capital's Primo Water Corporation position peaked at $17.5M in Q1 2016.
111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.