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

Clearfield 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 Q1	–	Sell	-950,346	Closed	-$13.2M	–	18
2018 Q4	$13.2M	Sell	950,346 -52,376	-5%	-$771K	6.5%	7
2018 Q3	$16.2M	Buy	1,002,722 +174,414	+21%	+$2.76M	4.64%	12
2018 Q2	$13.7M	Buy	+828,308	New	+$12.8M	3.48%	14
2017 Q3	–	Sell	-2,334,229	Closed	-$33.7M	–	32
2017 Q2	$33.7M	Buy	2,334,229 +782,917	+50%	+$10.4M	5.5%	6
2017 Q1	$19.2M	Buy	+1,551,312	New	+$17.5M	4.19%	13

Other funds holding PRMW

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

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

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

EIP

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

PCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Clearfield Capital Management's PRMW Position: Q1 2019 in Review

Clearfield Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 950,346 shares — an estimated $13.2M sold.

Clearfield Capital Management first reported a position in PRMW in Q1 2017 and held it in 5 quarters. The position peaked at $33.7M in Q2 2017. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Clearfield Capital Management reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Clearfield Capital Management sold 950,346 Primo Water Corporation shares in Q1 2019, an estimated $13.2M.
Clearfield Capital Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 5 quarters.
Clearfield Capital Management's Primo Water Corporation position peaked at $33.7M in Q2 2017.
168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Clearfield Capital Management's 13F filing for Q1 2019, filed 15 May 2019.