B. Riley Financial’s Primo Water Corporation PRMW Stock Holding History

B. Riley Financial’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
2019 Q1	–	Sell	-27,576	Closed	-$386K	–	118
2018 Q4	$386K	Sell	27,576 -120	-0.4%	-$1.84K	0.21%	47
2018 Q3	$500K	Buy	27,696 +4,471	+19%	+$82.9K	0.14%	106
2018 Q2	$406K	Sell	23,225 -88,133	-79%	-$1.31M	0.11%	174
2018 Q1	$1.3M	Buy	111,358 +25,778	+30%	+$320K	0.36%	61
2017 Q4	$1.08M	Sell	85,580 -20,340	-19%	-$244K	0.28%	85
2017 Q3	$1.23M	Buy	105,920 +21,545	+26%	+$261K	0.34%	84
2017 Q2	$1.07M	Buy	84,375 +48,907	+138%	+$608K	0.29%	85
2017 Q1	$482K	Buy	+35,468	New	+$488K	0.24%	99

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

B. Riley Financial's PRMW Position: Q1 2019 in Review

B. Riley Financial sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 27,576 shares — an estimated $386K sold.

B. Riley Financial first reported a position in PRMW in Q1 2017 and held it in 8 quarters. The position peaked at $1.3M in Q1 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

B. Riley Financial reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
B. Riley Financial sold 27,576 Primo Water Corporation shares in Q1 2019, an estimated $386K.
B. Riley Financial first reported a position in Primo Water Corporation in Q1 2017 and held it in 8 quarters.
B. Riley Financial's Primo Water Corporation position peaked at $1.3M in Q1 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on B. Riley Financial's 13F filing for Q1 2019, filed 10 May 2019.