KAM
PRMW

Kavi Asset Management’s Primo Water Corporation PRMW Stock Holding History

Kavi Asset 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
Q2 		– Sell
-411,700
Closed -$6.06M – 40
2018
Q1 		$6.06M Sell
411,700
-133,600
-25% -$2.12M 2.2% 21
2017
Q4 		$9.09M Sell
545,300
-83,400
-13% -$1.34M 6.28% 2
2017
Q3 		$9.44M Buy
628,700
+98,100
+18% +$1.48M 4.52% 6
2017
Q2 		$7.66M Buy
+530,600
New +$7.07M 4.08% 10

Other funds holding PRMW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Kavi Asset Management's PRMW Position: Q2 2018 in Review

Kavi Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 411,700 shares — an estimated $6.06M sold.

Kavi Asset Management first reported a position in PRMW in Q2 2017 and held it in 4 quarters. The position peaked at $9.44M in Q3 2017. 148 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • Kavi Asset Management reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • Kavi Asset Management sold 411,700 Primo Water Corporation shares in Q2 2018, an estimated $6.06M.
  • Kavi Asset Management first reported a position in Primo Water Corporation in Q2 2017 and held it in 4 quarters.
  • Kavi Asset Management's Primo Water Corporation position peaked at $9.44M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.