Menta Capital’s Primo Water Corporation PRMW Stock Holding History

Menta Capital’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	-16,775	Closed	-$196K	–	847
2018 Q1	$196K	Sell	16,775 -38,056	-69%	-$473K	0.04%	569
2017 Q4	$689K	Buy	+54,831	New	+$657K	0.13%	283
2016 Q4	–	Sell	-35,015	Closed	-$425K	–	1061
2016 Q3	$425K	Sell	35,015 -10,219	-23%	-$120K	0.04%	611
2016 Q2	$534K	Buy	45,234 +22,850	+102%	+$254K	0.07%	493
2016 Q1	$226K	Buy	+22,384	New	+$200K	0.03%	783

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

LPAM

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

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

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

MHP

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

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

Menta Capital's PRMW Position: Q2 2018 in Review

Menta Capital sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 16,775 shares — an estimated $196K sold.

Menta Capital first reported a position in PRMW in Q1 2016 and held it in 5 quarters. The position peaked at $689K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

Menta Capital reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 16,775 Primo Water Corporation shares in Q2 2018, an estimated $196K.
Menta Capital first reported a position in Primo Water Corporation in Q1 2016 and held it in 5 quarters.
Menta Capital's Primo Water Corporation position peaked at $689K in Q4 2017.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.