CM
PRMW

Caption Management’s Primo Water Corporation PRMW Stock Holding History

Caption 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
-8,000
Closed -$101K – 394
2017
Q4 		$101K Buy
+8,000
New +$95.9K 0.01% 227

Other funds holding PRMW

Wellington Management Group
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
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

Caption Management's PRMW Position: Q1 2018 in Review

Caption Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 8,000 shares — an estimated $101K sold.

Caption Management first reported a position in PRMW in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 102 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

  • Caption Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
  • Caption Management sold 8,000 Primo Water Corporation shares in Q1 2018, an estimated $101K.
  • Caption Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 1 quarter.
  • Caption Management's Primo Water Corporation position peaked at $101K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

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