EAM Investors’s Primo Water Corporation PRMW Stock Holding History

EAM Investors’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 Q4	–	Sell	-64,811	Closed	-$1.17M	–	377
2018 Q3	$1.17M	Hold	64,811	–	–	0.17%	199
2018 Q2	$1.13M	Buy	+64,811	New	+$961K	0.18%	189
2017 Q2	–	Sell	-85,113	Closed	-$1.16M	–	427
2017 Q1	$1.16M	Sell	85,113 -107,809	-56%	-$1.48M	0.18%	186
2016 Q4	$2.37M	Sell	192,922 -23,923	-11%	-$307K	0.32%	163
2016 Q3	$2.63M	Sell	216,845 -53,809	-20%	-$634K	0.35%	161
2016 Q2	$3.2M	Sell	270,654 -19,462	-7%	-$216K	0.48%	46
2016 Q1	$2.93M	Buy	290,116 +99,191	+52%	+$888K	0.46%	70
2015 Q4	$1.53M	Sell	190,925 -21,781	-10%	-$186K	0.2%	202
2015 Q3	$1.61M	Buy	212,706 +1,432	+0.7%	+$9.16K	0.25%	192
2015 Q2	$1.21M	Buy	+211,274	New	+$1.21M	0.14%	273
2015 Q1	–	Sell	-352,239	Closed	-$1.52M	–	453
2014 Q4	$1.52M	Sell	352,239 -24,805	-7%	-$104K	0.21%	219
2014 Q3	$1.63M	Hold	377,044	–	–	0.33%	108
2014 Q2	$1.8M	Buy	+377,044	New	+$1.62M	0.34%	85

Other funds holding PRMW

ACM

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

LPAM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EAM Investors's PRMW Position: Q4 2018 in Review

EAM Investors sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 64,811 shares — an estimated $1.17M sold.

EAM Investors first reported a position in PRMW in Q2 2014 and held it in 13 quarters. The position peaked at $3.2M in Q2 2016. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

EAM Investors reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
EAM Investors sold 64,811 Primo Water Corporation shares in Q4 2018, an estimated $1.17M.
EAM Investors first reported a position in Primo Water Corporation in Q2 2014 and held it in 13 quarters.
EAM Investors's Primo Water Corporation position peaked at $3.2M in Q2 2016.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.