Fort Point Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Fort Point Capital 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	-115,924	Closed	-$1.3M	–	133
2019 Q4	$1.3M	Hold	115,924	–	–	0.47%	34
2019 Q3	$1.42M	Hold	115,924	–	–	0.54%	33
2019 Q2	$1.43M	Hold	115,924	–	–	0.56%	32
2019 Q1	$1.79M	Hold	115,924	–	–	0.78%	28
2018 Q4	$1.62M	Hold	115,924	–	–	0.66%	30
2018 Q3	$2.09M	Buy	+115,924	New	+$2.15M	0.63%	32

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

Fort Point Capital Partners's PRMW Position: Q1 2020 in Review

Fort Point Capital Partners sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 115,924 shares — an estimated $1.3M sold.

Fort Point Capital Partners first reported a position in PRMW in Q3 2018 and held it in 6 quarters. The position peaked at $2.09M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Fort Point Capital Partners reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Fort Point Capital Partners sold 115,924 Primo Water Corporation shares in Q1 2020, an estimated $1.3M.
Fort Point Capital Partners first reported a position in Primo Water Corporation in Q3 2018 and held it in 6 quarters.
Fort Point Capital Partners's Primo Water Corporation position peaked at $2.09M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Fort Point Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.