Kettle Hill Capital Management’s Primo Water Corporation PRMW Stock Holding History

Kettle Hill 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
2020 Q1	–	Sell	-502,036	Closed	-$6.87M	–	64
2019 Q4	$6.87M	Sell	502,036 -486,776	-49%	-$6.35M	1.73%	22
2019 Q3	$12.3M	Sell	988,812 -489,249	-33%	-$6.24M	2.93%	10
2019 Q2	$19.7M	Buy	1,478,061 +943,811	+177%	+$13.3M	4.23%	10
2019 Q1	$7.8M	Buy	+534,250	New	+$8.03M	2.2%	20
2018 Q4	–	Sell	-384,370	Closed	-$6.21M	–	50
2018 Q3	$6.21M	Buy	+384,370	New	+$6.08M	2.1%	17

Other funds holding PRMW

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kettle Hill Capital Management's PRMW Position: Q1 2020 in Review

Kettle Hill Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 502,036 shares — an estimated $6.87M sold.

Kettle Hill Capital Management first reported a position in PRMW in Q3 2018 and held it in 5 quarters. The position peaked at $19.7M in Q2 2019. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Kettle Hill Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Kettle Hill Capital Management sold 502,036 Primo Water Corporation shares in Q1 2020, an estimated $6.87M.
Kettle Hill Capital Management first reported a position in Primo Water Corporation in Q3 2018 and held it in 5 quarters.
Kettle Hill Capital Management's Primo Water Corporation position peaked at $19.7M in Q2 2019.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.