Ibex Investors’s Primo Water Corporation PRMW Stock Holding History

Ibex Investors’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	-11,039	Closed	-$199K	–	290
2018 Q3	$199K	Sell	11,039 -10,889	-50%	-$202K	0.11%	196
2018 Q2	$383K	Buy	+21,928	New	+$325K	0.22%	123

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

Ibex Investors's PRMW Position: Q4 2018 in Review

Ibex Investors sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 11,039 shares — an estimated $199K sold.

Ibex Investors first reported a position in PRMW in Q2 2018 and held it in 2 quarters. The position peaked at $383K in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

Ibex Investors reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
Ibex Investors sold 11,039 Primo Water Corporation shares in Q4 2018, an estimated $199K.
Ibex Investors first reported a position in Primo Water Corporation in Q2 2018 and held it in 2 quarters.
Ibex Investors's Primo Water Corporation position peaked at $383K in Q2 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.