Kings Point Capital Management’s Primo Water Corporation PRMW Stock Holding History

Kings Point 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 Q1	–	Sell	-51,300	Closed	-$645K	–	393
2017 Q4	$645K	Buy	51,300 +11,400	+29%	+$137K	0.14%	99
2017 Q3	$473K	Hold	39,900	–	–	0.11%	105
2017 Q2	$507K	Hold	39,900	–	–	0.12%	104
2017 Q1	$542K	Buy	39,900 +1,200	+3%	+$16.5K	0.13%	97
2016 Q4	$475K	Hold	38,700	–	–	0.12%	97
2016 Q3	$469K	Hold	38,700	–	–	0.12%	84
2016 Q2	$457K	Buy	38,700 +13,000	+51%	+$144K	0.12%	87
2016 Q1	$259K	Hold	25,700	–	–	0.07%	103
2015 Q4	$206K	Hold	25,700	–	–	0.05%	114
2015 Q3	$194K	Buy	+25,700	New	+$164K	0.05%	126

Other funds holding PRMW

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

ACM

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

LPAM

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Kings Point Capital Management's PRMW Position: Q1 2018 in Review

Kings Point Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 51,300 shares — an estimated $645K sold.

Kings Point Capital Management first reported a position in PRMW in Q3 2015 and held it in 10 quarters. The position peaked at $645K in Q4 2017. 102 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

Kings Point Capital Management reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
Kings Point Capital Management sold 51,300 Primo Water Corporation shares in Q1 2018, an estimated $645K.
Kings Point Capital Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 10 quarters.
Kings Point Capital Management's Primo Water Corporation position peaked at $645K in Q4 2017.
102 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Kings Point Capital Management's 13F filing for Q1 2018, filed 10 May 2018.