Bridgeway Capital Management’s Primo Water Corporation PRMW Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-10,000	Closed	-$126K	–	1492
2017 Q4	$126K	Hold	10,000	–	–	﹤0.01%	1315
2017 Q3	$119K	Hold	10,000	–	–	﹤0.01%	1327
2017 Q2	$127K	Sell	10,000 -250	-2%	-$3.11K	﹤0.01%	1341
2017 Q1	$139K	Sell	10,250 -79,830	-89%	-$1.1M	﹤0.01%	1315
2016 Q4	$1.11M	Sell	90,080 -80,300	-47%	-$1.03M	0.01%	778
2016 Q3	$2.07M	Sell	170,380 -24,400	-13%	-$287K	0.03%	520
2016 Q2	$2.3M	Hold	194,780	–	–	0.04%	468
2016 Q1	$1.97M	Hold	194,780	–	–	0.03%	526
2015 Q4	$1.56M	Buy	194,780 +250	+0.1%	+$2.14K	0.03%	567
2015 Q3	$1.47M	Hold	194,530	–	–	0.03%	584
2015 Q2	$1.11M	Buy	194,530 +22,400	+13%	+$129K	0.02%	747
2015 Q1	$900K	Hold	172,130	–	–	0.02%	826
2014 Q4	$742K	Hold	172,130	–	–	0.02%	890
2014 Q3	$742K	Sell	172,130 -131,100	-43%	-$604K	0.02%	888
2014 Q2	$1.45M	Buy	303,230 +131,100	+76%	+$563K	0.04%	626
2014 Q1	$670K	Hold	172,130	–	–	0.02%	947
2013 Q4	$453K	Buy	172,130 +37,600	+28%	+$99.5K	0.01%	1086
2013 Q3	$320K	Hold	134,530	–	–	0.01%	1208
2013 Q2	$245K	Buy	+134,530	New	+$202K	0.01%	1228

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

Bridgeway Capital Management's PRMW Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 10,000 shares — an estimated $126K sold.

Bridgeway Capital Management first reported a position in PRMW in Q2 2013 and held it in 19 quarters. The position peaked at $2.3M in Q2 2016. 102 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

Bridgeway Capital Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 10,000 Primo Water Corporation shares in Q1 2018, an estimated $126K.
Bridgeway Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 19 quarters.
Bridgeway Capital Management's Primo Water Corporation position peaked at $2.3M in Q2 2016.
102 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.