ACM
PRMW

ADI Capital Management’s Primo Water Corporation PRMW Stock Holding History

ADI Capital Management’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
2018
Q4 		– Sell
-652,079
Closed -$10.5M – 18
2018
Q3 		$10.5M Sell
652,079
-244,147
-27% -$3.86M 9.23% 2
2018
Q2 		$14.8M Hold
896,226
– – 9.93% 3
2018
Q1 		$13.2M Buy
896,226
+311,700
+53% +$4.95M 10.39% 4
2017
Q4 		$9.74M Buy
584,526
+34,538
+6% +$554K 6.63% 7
2017
Q3 		$8.26M Buy
+549,988
New +$8.31M 4.08% 12

Other funds holding PRMW

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ADI Capital Management's PRMW Position: Q4 2018 in Review

ADI Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 652,079 shares — an estimated $10.5M sold.

ADI Capital Management first reported a position in PRMW in Q3 2017 and held it in 5 quarters. The position peaked at $14.8M in Q2 2018. 162 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

  • ADI Capital Management reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 652,079 Primo Water Corporation shares in Q4 2018, an estimated $10.5M.
  • ADI Capital Management first reported a position in Primo Water Corporation in Q3 2017 and held it in 5 quarters.
  • ADI Capital Management's Primo Water Corporation position peaked at $14.8M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.