Arrowstreet Capital’s Primo Water Corporation PRMW Stock Holding History

Arrowstreet 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
2018 Q4	–	Sell	-305,695	Closed	-$5.52M	–	1624
2018 Q3	$5.52M	Buy	305,695 +279,663	+1,074%	+$5.19M	0.01%	495
2018 Q2	$455K	Buy	+26,032	New	+$386K	﹤0.01%	929
2017 Q2	–	Sell	-121,338	Closed	-$1.65M	–	1502
2017 Q1	$1.65M	Buy	+121,338	New	+$1.67M	0.01%	861
2016 Q4	–	Sell	-140,241	Closed	-$1.7M	–	3010
2016 Q3	$1.7M	Sell	140,241 -1,000	-0.7%	-$11.8K	0.01%	964
2016 Q2	$1.67M	Buy	141,241 +64,743	+85%	+$719K	0.01%	884
2016 Q1	$772K	Buy	76,498 +55,327	+261%	+$495K	﹤0.01%	1033
2015 Q4	$169K	Buy	+21,171	New	+$181K	﹤0.01%	1322

Other funds holding PRMW

ACM

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

LPAM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital's PRMW Position: Q4 2018 in Review

Arrowstreet Capital sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 305,695 shares — an estimated $5.52M sold.

Arrowstreet Capital first reported a position in PRMW in Q4 2015 and held it in 7 quarters. The position peaked at $5.52M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

Arrowstreet Capital reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 305,695 Primo Water Corporation shares in Q4 2018, an estimated $5.52M.
Arrowstreet Capital first reported a position in Primo Water Corporation in Q4 2015 and held it in 7 quarters.
Arrowstreet Capital's Primo Water Corporation position peaked at $5.52M in Q3 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

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