Garnet Equity Capital Holdings’s Primo Water Corporation PRMW Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-150,000	Closed	-$2.09M	–	23
2018 Q4	$2.09M	Sell	150,000 -90,000	-38%	-$1.32M	2.45%	15
2018 Q3	$3.88M	Buy	240,000 +100,000	+71%	+$1.58M	2.82%	15
2018 Q2	$2.32M	Sell	140,000 -107,500	-43%	-$1.67M	2%	23
2018 Q1	$3.64M	Hold	247,500	–	–	3%	17
2017 Q4	$4.12M	Buy	+247,500	New	+$3.97M	3.3%	12

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Garnet Equity Capital Holdings's PRMW Position: Q1 2019 in Review

Garnet Equity Capital Holdings sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 150,000 shares — an estimated $2.09M sold.

Garnet Equity Capital Holdings first reported a position in PRMW in Q4 2017 and held it in 5 quarters. The position peaked at $4.12M in Q4 2017. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Garnet Equity Capital Holdings reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 150,000 Primo Water Corporation shares in Q1 2019, an estimated $2.09M.
Garnet Equity Capital Holdings first reported a position in Primo Water Corporation in Q4 2017 and held it in 5 quarters.
Garnet Equity Capital Holdings's Primo Water Corporation position peaked at $4.12M in Q4 2017.
168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.