Next Century Growth Investors’s Primo Water Corporation PRMW Stock Holding History

Next Century Growth Investors’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 Q2	–	Sell	-437,338	Closed	-$6.76M	–	145
2019 Q1	$6.76M	Sell	437,338 -68,547	-14%	-$988K	0.9%	40
2018 Q4	$7.09M	Buy	505,885 +168,780	+50%	+$2.58M	1.01%	34
2018 Q3	$6.08M	Sell	337,105 -13,268	-4%	-$246K	0.71%	51
2018 Q2	$6.13M	Buy	350,373 +44,935	+15%	+$666K	0.78%	44
2018 Q1	$3.58M	Buy	305,438 +86,628	+40%	+$1.08M	0.48%	69
2017 Q4	$2.75M	Sell	218,810 -8,335	-4%	-$99.9K	0.34%	81
2017 Q3	$2.69M	Sell	227,145 -114,090	-33%	-$1.38M	0.32%	95
2017 Q2	$4.33M	Buy	341,235 +41,368	+14%	+$514K	0.42%	77
2017 Q1	$4.07M	Buy	299,867 +2,086	+0.7%	+$28.7K	0.34%	86
2016 Q4	$3.66M	Sell	297,781 -5,268	-2%	-$67.7K	0.22%	106
2016 Q3	$3.67M	Sell	303,049 -16,495	-5%	-$194K	0.17%	140
2016 Q2	$3.77M	Sell	319,544 -2,061	-0.6%	-$22.9K	0.18%	126
2016 Q1	$3.24M	Buy	321,605 +45,917	+17%	+$411K	0.15%	132
2015 Q4	$2.21M	Buy	+275,688	New	+$2.36M	0.1%	160

Other funds holding PRMW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Next Century Growth Investors's PRMW Position: Q2 2019 in Review

Next Century Growth Investors sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 437,338 shares — an estimated $6.76M sold.

Next Century Growth Investors first reported a position in PRMW in Q4 2015 and held it in 14 quarters. The position peaked at $7.09M in Q4 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Next Century Growth Investors reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Next Century Growth Investors sold 437,338 Primo Water Corporation shares in Q2 2019, an estimated $6.76M.
Next Century Growth Investors first reported a position in Primo Water Corporation in Q4 2015 and held it in 14 quarters.
Next Century Growth Investors's Primo Water Corporation position peaked at $7.09M in Q4 2018.
105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Next Century Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.