AIP
PRMW

ARS Investment Partners’s Primo Water Corporation PRMW Stock Holding History

ARS Investment Partners’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
-29,827
Closed -$349K – 160
2018
Q1 		$349K Sell
29,827
-56,039
-65% -$696K 0.04% 132
2017
Q4 		$1.08M Hold
85,866
– – 0.13% 109
2017
Q3 		$1.02M Hold
85,866
– – 0.13% 104
2017
Q2 		$1.09M Hold
85,866
– – 0.15% 102
2017
Q1 		$1.17M Sell
85,866
-38,003
-31% -$522K 0.17% 94
2016
Q4 		$1.52M Buy
+123,869
New +$1.59M 0.23% 82

Other funds holding PRMW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ARS Investment Partners's PRMW Position: Q2 2018 in Review

ARS Investment Partners sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 29,827 shares — an estimated $349K sold.

ARS Investment Partners first reported a position in PRMW in Q4 2016 and held it in 6 quarters. The position peaked at $1.52M in Q4 2016. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • ARS Investment Partners reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 29,827 Primo Water Corporation shares in Q2 2018, an estimated $349K.
  • ARS Investment Partners first reported a position in Primo Water Corporation in Q4 2016 and held it in 6 quarters.
  • ARS Investment Partners's Primo Water Corporation position peaked at $1.52M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.