Intrinsic Edge Capital Management’s Primo Water Corporation PRMW Stock Holding History

Intrinsic Edge 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
2019 Q4	–	Sell	-40,000	Closed	-$491K	–	202
2019 Q3	$491K	Buy	+40,000	New	+$518K	0.05%	141
2017 Q4	–	Sell	-60,113	Closed	-$712K	–	183
2017 Q3	$712K	Buy	+60,113	New	+$729K	0.14%	93
2017 Q2	–	Sell	-116,587	Closed	-$1.58M	–	180
2017 Q1	$1.58M	Buy	116,587 +19,616	+20%	+$270K	0.49%	66
2016 Q4	$1.19M	Buy	+96,971	New	+$1.25M	0.51%	68

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

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

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Intrinsic Edge Capital Management's PRMW Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 40,000 shares — an estimated $491K sold.

Intrinsic Edge Capital Management first reported a position in PRMW in Q4 2016 and held it in 4 quarters. The position peaked at $1.58M in Q1 2017. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,000 Primo Water Corporation shares in Q4 2019, an estimated $491K.
Intrinsic Edge Capital Management first reported a position in Primo Water Corporation in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's Primo Water Corporation position peaked at $1.58M in Q1 2017.
107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.