MHP
PRMW

Manatuck Hill Partners’s Primo Water Corporation PRMW Stock Holding History

Manatuck Hill Partners’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
-300,000
Closed -$3.68M – 121
2019
Q3 		$3.68M Hold
300,000
– – 2.02% 18
2019
Q2 		$3.69M Sell
300,000
-94,142
-24% -$1.27M 1.72% 21
2019
Q1 		$6.09M Sell
394,142
-397,258
-50% -$5.72M 2.89% 11
2018
Q4 		$11.1M Sell
791,400
-69,100
-8% -$1.06M 5.72% 2
2018
Q3 		$15.5M Sell
860,500
-431,500
-33% -$8M 5.84% 3
2018
Q2 		$22.6M Buy
1,292,000
+86,000
+7% +$1.28M 9.06% 1
2018
Q1 		$14.1M Hold
1,206,000
– – 7.47% 2
2017
Q4 		$15.2M Sell
1,206,000
-519,000
-30% -$6.22M 7.91% 1
2017
Q3 		$20.4M Hold
1,725,000
– – 9.99% 1
2017
Q2 		$21.9M Hold
1,725,000
– – 11% 1
2017
Q1 		$23.4M Hold
1,725,000
– – 10.2% 1
2016
Q4 		$21.2M Sell
1,725,000
-57,900
-3% -$744K 10.37% 1
2016
Q3 		$21.6M Hold
1,782,900
– – 8.64% 1
2016
Q2 		$21.1M Hold
1,782,900
– – 9.28% 1
2016
Q1 		$18M Hold
1,782,900
– – 6.39% 2
2015
Q4 		$14.3M Hold
1,782,900
– – 4.77% 4
2015
Q3 		$13.5M Buy
1,782,900
+55,000
+3% +$352K 5.74% 3
2015
Q2 		$9.88M Buy
1,727,900
+228,400
+15% +$1.31M 3.01% 8
2015
Q1 		$7.84M Buy
1,499,500
+372,500
+33% +$1.63M 2.11% 12
2014
Q4 		$4.86M Buy
1,127,000
+119,300
+12% +$502K 1.06% 28
2014
Q3 		$4.34M Buy
1,007,700
+100,000
+11% +$460K 1% 26
2014
Q2 		$4.33M Buy
907,700
+657,700
+263% +$2.82M 0.73% 33
2014
Q1 		$973K Buy
+250,000
New +$788K 0.15% 73

Other funds holding PRMW

Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
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

Manatuck Hill Partners's PRMW Position: Q4 2019 in Review

Manatuck Hill Partners sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 300,000 shares — an estimated $3.68M sold.

Manatuck Hill Partners first reported a position in PRMW in Q1 2014 and held it in 23 quarters. The position peaked at $23.4M in Q1 2017. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Manatuck Hill Partners reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Manatuck Hill Partners sold 300,000 Primo Water Corporation shares in Q4 2019, an estimated $3.68M.
  • Manatuck Hill Partners first reported a position in Primo Water Corporation in Q1 2014 and held it in 23 quarters.
  • Manatuck Hill Partners's Primo Water Corporation position peaked at $23.4M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.