A.R.T. Advisors’s Primo Water Corporation PRMW Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-16,778	Closed	-$206K	–	1934
2019 Q3	$206K	Buy	+16,778	New	+$217K	0.01%	1181
2018 Q4	–	Sell	-16,506	Closed	-$297K	–	1905
2018 Q3	$297K	Sell	16,506 -15,700	-49%	-$291K	0.01%	1043
2018 Q2	$563K	Buy	32,206 +14,200	+79%	+$211K	0.02%	871
2018 Q1	$210K	Buy	+18,006	New	+$224K	0.01%	1258
2017 Q4	–	Sell	-13,002	Closed	-$154K	–	1913
2017 Q3	$154K	Buy	+13,002	New	+$158K	0.01%	1176

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

A.R.T. Advisors's PRMW Position: Q4 2019 in Review

A.R.T. Advisors sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 16,778 shares — an estimated $206K sold.

A.R.T. Advisors first reported a position in PRMW in Q3 2017 and held it in 5 quarters. The position peaked at $563K in Q2 2018. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

A.R.T. Advisors reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 16,778 Primo Water Corporation shares in Q4 2019, an estimated $206K.
A.R.T. Advisors first reported a position in Primo Water Corporation in Q3 2017 and held it in 5 quarters.
A.R.T. Advisors's Primo Water Corporation position peaked at $563K in Q2 2018.
107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.