Hawk Ridge Capital Management’s Primo Water Corporation PRMW Stock Holding History

Hawk Ridge Capital 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
2018 Q4	–	Sell	-91,851	Closed	-$1.66M	–	53
2018 Q3	$1.66M	Hold	91,851	–	–	0.36%	42
2018 Q2	$1.61M	Hold	91,851	–	–	0.37%	44
2018 Q1	$1.08M	Hold	91,851	–	–	0.31%	43
2017 Q4	$1.16M	Buy	+91,851	New	+$1.1M	0.38%	34

Other funds holding PRMW

ACM

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

LPAM

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

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

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

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

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

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

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

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

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

Hawk Ridge Capital Management's PRMW Position: Q4 2018 in Review

Hawk Ridge Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 91,851 shares — an estimated $1.66M sold.

Hawk Ridge Capital Management first reported a position in PRMW in Q4 2017 and held it in 4 quarters. The position peaked at $1.66M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

Hawk Ridge Capital Management reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 91,851 Primo Water Corporation shares in Q4 2018, an estimated $1.66M.
Hawk Ridge Capital Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 4 quarters.
Hawk Ridge Capital Management's Primo Water Corporation position peaked at $1.66M in Q3 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.