G2 Investment Partners Management’s Primo Water Corporation PRMW Stock Holding History

G2 Investment Partners 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
2017 Q4	–	Sell	-164,886	Closed	-$1.95M	–	87
2017 Q3	$1.95M	Sell	164,886 -73,672	-31%	-$893K	0.77%	37
2017 Q2	$3.03M	Sell	238,558 -16,788	-7%	-$209K	1.34%	32
2017 Q1	$3.47M	Buy	255,346 +90,092	+55%	+$1.24M	1.36%	33
2016 Q4	$2.03M	Sell	165,254 -27,131	-14%	-$349K	1%	33
2016 Q3	$2.33M	Buy	192,385 +45,015	+31%	+$530K	1.07%	28
2016 Q2	$1.74M	Sell	147,370 -59,490	-29%	-$660K	0.8%	38
2016 Q1	$2.09M	Sell	206,860 -59,614	-22%	-$534K	1.01%	28
2015 Q4	$2.13M	Buy	266,474 +231,474	+661%	+$1.98M	0.66%	23
2015 Q3	$264K	Buy	+35,000	New	+$224K	0.1%	65

Other funds holding PRMW

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

ACM

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

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

G2 Investment Partners Management's PRMW Position: Q4 2017 in Review

G2 Investment Partners Management sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 164,886 shares — an estimated $1.95M sold.

G2 Investment Partners Management first reported a position in PRMW in Q3 2015 and held it in 9 quarters. The position peaked at $3.47M in Q1 2017. 108 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

G2 Investment Partners Management reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
G2 Investment Partners Management sold 164,886 Primo Water Corporation shares in Q4 2017, an estimated $1.95M.
G2 Investment Partners Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 9 quarters.
G2 Investment Partners Management's Primo Water Corporation position peaked at $3.47M in Q1 2017.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.