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

Cadence 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
2019 Q2	–	Sell	-189,143	Closed	-$2.92M	–	475
2019 Q1	$2.92M	Buy	189,143 +3,355	+2%	+$48.3K	0.26%	98
2018 Q4	$2.6M	Buy	185,788 +14,299	+8%	+$219K	0.26%	103
2018 Q3	$3.1M	Buy	171,489 +28,497	+20%	+$528K	0.17%	155
2018 Q2	$2.5M	Buy	+142,992	New	+$2.12M	0.15%	172
2016 Q1	–	Sell	-56,472	Closed	-$452K	–	705
2015 Q4	$452K	Sell	56,472 -102,852	-65%	-$880K	0.03%	488
2015 Q3	$1.2M	Sell	159,324 -47,657	-23%	-$305K	0.08%	252
2015 Q2	$1.18M	Sell	206,981 -40,888	-16%	-$235K	0.07%	375
2015 Q1	$1.3M	Buy	247,869 +2,290	+0.9%	+$10K	0.08%	321
2014 Q4	$1.06M	Sell	245,579 -541	-0.2%	-$2.27K	0.06%	388
2014 Q3	$1.06M	Buy	246,120 +68,380	+38%	+$315K	0.06%	387
2014 Q2	$848K	Buy	+177,740	New	+$763K	0.04%	432

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cadence Capital Management's PRMW Position: Q2 2019 in Review

Cadence Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 189,143 shares — an estimated $2.92M sold.

Cadence Capital Management first reported a position in PRMW in Q2 2014 and held it in 11 quarters. The position peaked at $3.1M in Q3 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Cadence Capital Management reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 189,143 Primo Water Corporation shares in Q2 2019, an estimated $2.92M.
Cadence Capital Management first reported a position in Primo Water Corporation in Q2 2014 and held it in 11 quarters.
Cadence Capital Management's Primo Water Corporation position peaked at $3.1M in Q3 2018.
105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.