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

Driehaus 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 Q2	–	Sell	-552,499	Closed	-$8.54M	–	583
2019 Q1	$8.54M	Sell	552,499 -163,483	-23%	-$2.36M	0.32%	88
2018 Q4	$10M	Sell	715,982 -35,246	-5%	-$540K	0.43%	62
2018 Q3	$13.6M	Buy	751,228 +225,787	+43%	+$4.19M	0.42%	68
2018 Q2	$9.19M	Buy	+525,441	New	+$7.79M	0.31%	101
2018 Q1	–	Sell	-13,226	Closed	-$166K	–	650
2017 Q4	$166K	Buy	+13,226	New	+$158K	0.01%	518
2017 Q3	–	Sell	-275,375	Closed	-$3.5M	–	689
2017 Q2	$3.5M	Sell	275,375 -407,819	-60%	-$5.07M	0.13%	184
2017 Q1	$9.28M	Buy	683,194 +66,653	+11%	+$916K	0.32%	68
2016 Q4	$7.57M	Buy	616,541 +281,124	+84%	+$3.61M	0.27%	78
2016 Q3	$4.07M	Buy	335,417 +16,311	+5%	+$192K	0.14%	157
2016 Q2	$3.77M	Sell	319,106 -21,569	-6%	-$239K	0.13%	165
2016 Q1	$3.44M	Buy	+340,675	New	+$3.05M	0.11%	188
2014 Q2	–	Sell	-20,000	Closed	-$78K	–	702
2014 Q1	$78K	Buy	+20,000	New	+$63K	﹤0.01%	501

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Driehaus Capital Management's PRMW Position: Q2 2019 in Review

Driehaus Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 552,499 shares — an estimated $8.54M sold.

Driehaus Capital Management first reported a position in PRMW in Q1 2014 and held it in 12 quarters. The position peaked at $13.6M in Q3 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Driehaus Capital Management reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 552,499 Primo Water Corporation shares in Q2 2019, an estimated $8.54M.
Driehaus Capital Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 12 quarters.
Driehaus Capital Management's Primo Water Corporation position peaked at $13.6M in Q3 2018.
105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.