Axiom Investors’s Primo Water Corporation PRMW Stock Holding History

Axiom Investors’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 Q1	–	Sell	-161,987	Closed	-$2.04M	–	160
2017 Q4	$2.04M	Sell	161,987 -78,259	-33%	-$938K	0.05%	121
2017 Q3	$2.85M	Sell	240,246 -37,877	-14%	-$459K	0.06%	107
2017 Q2	$3.53M	Buy	278,123 +11,020	+4%	+$137K	0.08%	104
2017 Q1	$3.63M	Sell	267,103 -68,216	-20%	-$938K	0.09%	94
2016 Q4	$4.12M	Buy	335,319 +188,304	+128%	+$2.42M	0.12%	86
2016 Q3	$1.78M	Sell	147,015 -121,760	-45%	-$1.43M	0.05%	85
2016 Q2	$3.17M	Buy	268,775 +69,945	+35%	+$777K	0.09%	90
2016 Q1	$2.01M	Buy	+198,830	New	+$1.78M	0.06%	109

Other funds holding PRMW

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

LPAM

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Axiom Investors's PRMW Position: Q1 2018 in Review

Axiom Investors sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 161,987 shares — an estimated $2.04M sold.

Axiom Investors first reported a position in PRMW in Q1 2016 and held it in 8 quarters. The position peaked at $4.12M in Q4 2016. 102 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

Axiom Investors reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
Axiom Investors sold 161,987 Primo Water Corporation shares in Q1 2018, an estimated $2.04M.
Axiom Investors first reported a position in Primo Water Corporation in Q1 2016 and held it in 8 quarters.
Axiom Investors's Primo Water Corporation position peaked at $4.12M in Q4 2016.
102 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.