DCM
PRMW

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

Delpha 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
2018
Q1 		– Sell
-1,744
Closed -$29K – 1296
2017
Q4 		$29K Buy
+1,744
New +$28K 0.03% 591

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Delpha Capital Management's PRMW Position: Q1 2018 in Review

Delpha Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 1,744 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in PRMW in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

  • Delpha Capital Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,744 Primo Water Corporation shares in Q1 2018, an estimated $29K.
  • Delpha Capital Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Primo Water Corporation position peaked at $29K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.