Elk Creek Partners’s Primo Water Corporation PRMW Stock Holding History

Elk Creek Partners’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
2020 Q1	–	Sell	-642,737	Closed	-$7.21M	–	102
2019 Q4	$7.21M	Sell	642,737 -23,051	-3%	-$256K	0.83%	56
2019 Q3	$8.18M	Sell	665,788 -27,953	-4%	-$362K	0.7%	65
2019 Q2	$8.53M	Sell	693,741 -33,587	-5%	-$452K	0.64%	68
2019 Q1	$11.2M	Buy	727,328 +122,675	+20%	+$1.77M	0.81%	45
2018 Q4	$8.47M	Sell	604,653 -47,506	-7%	-$727K	0.7%	56
2018 Q3	$11.8M	Sell	652,159 -165,664	-20%	-$3.07M	0.64%	67
2018 Q2	$14.3M	Buy	817,823 +26,782	+3%	+$397K	0.79%	52
2018 Q1	$9.26M	Sell	791,041 -17,399	-2%	-$216K	0.54%	74
2017 Q4	$10.2M	Buy	808,440 +46,855	+6%	+$562K	0.6%	68
2017 Q3	$9.03M	Buy	761,585 +141,586	+23%	+$1.72M	0.57%	70
2017 Q2	$7.87M	Buy	619,999 +88,633	+17%	+$1.1M	0.51%	76
2017 Q1	$7.22M	Buy	+531,366	New	+$7.3M	0.44%	88

Other funds holding PRMW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Elk Creek Partners's PRMW Position: Q1 2020 in Review

Elk Creek Partners sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 642,737 shares — an estimated $7.21M sold.

Elk Creek Partners first reported a position in PRMW in Q1 2017 and held it in 12 quarters. The position peaked at $14.3M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Elk Creek Partners reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Elk Creek Partners sold 642,737 Primo Water Corporation shares in Q1 2020, an estimated $7.21M.
Elk Creek Partners first reported a position in Primo Water Corporation in Q1 2017 and held it in 12 quarters.
Elk Creek Partners's Primo Water Corporation position peaked at $14.3M in Q2 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.