GSA Capital Partners’s Primo Water Corporation PRMW Stock Holding History

GSA 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
2018 Q3	–	Sell	-14,818	Closed	-$259K	–	2103
2018 Q2	$259K	Buy	+14,818	New	+$220K	0.01%	1442
2017 Q1	–	Sell	-31,063	Closed	-$381K	–	2217
2016 Q4	$381K	Sell	31,063 -84,735	-73%	-$1.09M	0.02%	1181
2016 Q3	$1.41M	Sell	115,798 -24,600	-18%	-$290K	0.08%	413
2016 Q2	$1.66M	Buy	140,398 +66,846	+91%	+$742K	0.09%	328
2016 Q1	$742K	Buy	73,552 +54,389	+284%	+$487K	0.05%	733
2015 Q4	$153K	Buy	+19,163	New	+$164K	0.01%	1693
2015 Q2	–	Sell	-31,522	Closed	-$165K	–	2446
2015 Q1	$165K	Sell	31,522 -31,600	-50%	-$138K	0.01%	1958
2014 Q4	$272K	Sell	63,122 -7,277	-10%	-$30.6K	0.02%	1323
2014 Q3	$303K	Buy	70,399 +4,800	+7%	+$22.1K	0.02%	1258
2014 Q2	$313K	Buy	+65,599	New	+$282K	0.01%	1395

Other funds holding PRMW

ACM

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

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

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

LPAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

GSA Capital Partners's PRMW Position: Q3 2018 in Review

GSA Capital Partners sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 14,818 shares — an estimated $259K sold.

GSA Capital Partners first reported a position in PRMW in Q2 2014 and held it in 10 quarters. The position peaked at $1.66M in Q2 2016. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

GSA Capital Partners reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 14,818 Primo Water Corporation shares in Q3 2018, an estimated $259K.
GSA Capital Partners first reported a position in Primo Water Corporation in Q2 2014 and held it in 10 quarters.
GSA Capital Partners's Primo Water Corporation position peaked at $1.66M in Q2 2016.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.