Alambic Investment Management’s Primo Water Corporation PRMW Stock Holding History

Alambic Investment 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 Q2	–	Sell	-27,093	Closed	-$399K	–	471
2018 Q1	$399K	Sell	27,093 -20,407	-43%	-$324K	0.06%	344
2017 Q4	$791K	Sell	47,500 -24,900	-34%	-$400K	0.1%	273
2017 Q3	$1.09M	Sell	72,400 -45,500	-39%	-$688K	0.12%	256
2017 Q2	$1.7M	Sell	117,900 -6,900	-6%	-$92K	0.21%	169
2017 Q1	$1.54M	Sell	124,800 -45,155	-27%	-$509K	0.19%	181
2016 Q4	$1.93M	Buy	169,955 +124,400	+273%	+$1.54M	0.34%	85
2016 Q3	$649K	Buy	45,555 +25,700	+129%	+$394K	0.15%	230
2016 Q2	$277K	Buy	+19,855	New	+$286K	0.07%	390

Other funds holding PRMW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Alambic Investment Management's PRMW Position: Q2 2018 in Review

Alambic Investment Management sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 27,093 shares — an estimated $399K sold.

Alambic Investment Management first reported a position in PRMW in Q2 2016 and held it in 8 quarters. The position peaked at $1.93M in Q4 2016. 148 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

Alambic Investment Management reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 27,093 Primo Water Corporation shares in Q2 2018, an estimated $399K.
Alambic Investment Management first reported a position in Primo Water Corporation in Q2 2016 and held it in 8 quarters.
Alambic Investment Management's Primo Water Corporation position peaked at $1.93M in Q4 2016.
148 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.