Caerus Investors’s Primo Water Corporation PRMW Stock Holding History

Caerus 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
2019 Q2	–	Sell	-201,918	Closed	-$2.95M	–	41
2019 Q1	$2.95M	Sell	201,918 -8,082	-4%	-$121K	1.61%	27
2018 Q4	$2.93M	Buy	+210,000	New	+$3.09M	1.53%	29

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Caerus Investors's PRMW Position: Q2 2019 in Review

Caerus Investors sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 201,918 shares — an estimated $2.95M sold.

Caerus Investors first reported a position in PRMW in Q4 2018 and held it in 2 quarters. The position peaked at $2.95M in Q1 2019. 160 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Caerus Investors reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 201,918 Primo Water Corporation shares in Q2 2019, an estimated $2.95M.
Caerus Investors first reported a position in Primo Water Corporation in Q4 2018 and held it in 2 quarters.
Caerus Investors's Primo Water Corporation position peaked at $2.95M in Q1 2019.
160 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.