CAM
PRMW

Cortina Asset Management’s Primo Water Corporation PRMW Stock Holding History

Cortina Asset 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
2017
Q4 		– Sell
-576,841
Closed -$6.84M – 246
2017
Q3 		$6.84M Sell
576,841
-5,166
-0.9% -$62.6K 0.28% 123
2017
Q2 		$7.39M Buy
582,007
+77,803
+15% +$967K 0.31% 96
2017
Q1 		$6.85M Buy
504,204
+71,768
+17% +$987K 0.28% 124
2016
Q4 		$5.31M Buy
432,436
+206,951
+92% +$2.66M 0.22% 177
2016
Q3 		$2.73M Buy
+225,485
New +$2.65M 0.12% 215

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cortina Asset Management's PRMW Position: Q4 2017 in Review

Cortina Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 576,841 shares — an estimated $6.84M sold.

Cortina Asset Management first reported a position in PRMW in Q3 2016 and held it in 5 quarters. The position peaked at $7.39M in Q2 2017. 108 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

  • Cortina Asset Management reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 576,841 Primo Water Corporation shares in Q4 2017, an estimated $6.84M.
  • Cortina Asset Management first reported a position in Primo Water Corporation in Q3 2016 and held it in 5 quarters.
  • Cortina Asset Management's Primo Water Corporation position peaked at $7.39M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.