CIA
PRMW

Capital Impact Advisors’s Primo Water Corporation PRMW Stock Holding History

Capital Impact Advisors’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
2017
Q3 		– Sell
-44,865
Closed -$570K – 161
2017
Q2 		$570K Sell
44,865
-17,187
-28% -$214K 0.26% 149
2017
Q1 		$843K Buy
+62,052
New +$853K 0.34% 147

Other funds holding PRMW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Capital Impact Advisors's PRMW Position: Q3 2017 in Review

Capital Impact Advisors sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 44,865 shares — an estimated $570K sold.

Capital Impact Advisors first reported a position in PRMW in Q1 2017 and held it in 2 quarters. The position peaked at $843K in Q1 2017. 90 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

  • Capital Impact Advisors reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 44,865 Primo Water Corporation shares in Q3 2017, an estimated $570K.
  • Capital Impact Advisors first reported a position in Primo Water Corporation in Q1 2017 and held it in 2 quarters.
  • Capital Impact Advisors's Primo Water Corporation position peaked at $843K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.