Legion Partners Asset Management’s Primo Water Corporation PRMW Stock Holding History

Legion Partners 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
2020 Q1	–	Sell	-3,563,046	Closed	-$40M	–	16
2019 Q4	$40M	Sell	3,563,046 -4,900	-0.1%	-$54.3K	10.36%	3
2019 Q3	$43.8M	Buy	3,567,946 +394,800	+12%	+$5.11M	10.75%	4
2019 Q2	$39M	Buy	3,173,146 +474,375	+18%	+$6.38M	9.59%	4
2019 Q1	$41.7M	Buy	2,698,771 +56,600	+2%	+$816K	11.04%	4
2018 Q4	$37M	Buy	2,642,171 +547,724	+26%	+$8.39M	11.31%	3
2018 Q3	$37.8M	Sell	2,094,447 -26,919	-1%	-$499K	8.02%	7
2018 Q2	$37.1M	Buy	2,121,366 +1,308,592	+161%	+$19.4M	9.21%	6
2018 Q1	$9.52M	Buy	812,774 +210,087	+35%	+$2.61M	2.78%	11
2017 Q4	$7.58M	Buy	+602,687	New	+$7.22M	2.38%	12

Other funds holding PRMW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Legion Partners Asset Management's PRMW Position: Q1 2020 in Review

Legion Partners Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 3,563,046 shares — an estimated $40M sold.

Legion Partners Asset Management first reported a position in PRMW in Q4 2017 and held it in 9 quarters. The position peaked at $43.8M in Q3 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Legion Partners Asset Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Legion Partners Asset Management sold 3,563,046 Primo Water Corporation shares in Q1 2020, an estimated $40M.
Legion Partners Asset Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 9 quarters.
Legion Partners Asset Management's Primo Water Corporation position peaked at $43.8M in Q3 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Legion Partners Asset Management's 13F filing for Q1 2020, filed 14 May 2020.