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

Monarch 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
2018 Q2	–	Sell	-164,703	Closed	-$1.93M	–	226
2018 Q1	$1.93M	Sell	164,703 -126,840	-44%	-$1.57M	0.18%	125
2017 Q4	$3.67M	Buy	291,543 +28,870	+11%	+$346K	0.34%	103
2017 Q3	$3.11M	Buy	262,673 +46,943	+22%	+$569K	0.3%	113
2017 Q2	$2.74M	Buy	215,730 +116,220	+117%	+$1.44M	0.27%	114
2017 Q1	$1.35M	Sell	99,510 -90,325	-48%	-$1.24M	0.14%	123
2016 Q4	$2.33M	Buy	189,835 +156,515	+470%	+$2.01M	0.2%	117
2016 Q3	$404K	Buy	33,320 +10,530	+46%	+$124K	0.04%	135
2016 Q2	$269K	Sell	22,790 -4,780	-17%	-$53.1K	0.03%	144
2016 Q1	$278K	Sell	27,570 -7,930	-22%	-$71K	0.03%	132
2015 Q4	$284K	Buy	35,500 +5,900	+20%	+$50.5K	0.03%	137
2015 Q3	$223K	Buy	+29,600	New	+$189K	0.03%	158

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

Monarch Partners Asset Management's PRMW Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 164,703 shares — an estimated $1.93M sold.

Monarch Partners Asset Management first reported a position in PRMW in Q3 2015 and held it in 11 quarters. The position peaked at $3.67M in Q4 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

Monarch Partners Asset Management reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 164,703 Primo Water Corporation shares in Q2 2018, an estimated $1.93M.
Monarch Partners Asset Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 11 quarters.
Monarch Partners Asset Management's Primo Water Corporation position peaked at $3.67M in Q4 2017.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.