NFAM
PRMW

North Fourth Asset Management’s Primo Water Corporation PRMW Stock Holding History

North Fourth 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
-558,855
Closed -$6.54M – 116
2018
Q1 		$6.54M Buy
558,855
+217,371
+64% +$2.7M 1.65% 15
2017
Q4 		$4.29M Buy
+341,484
New +$4.09M 1.41% 21

Other funds holding PRMW

Wellington Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
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

North Fourth Asset Management's PRMW Position: Q2 2018 in Review

North Fourth Asset Management sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 558,855 shares — an estimated $6.54M sold.

North Fourth Asset Management first reported a position in PRMW in Q4 2017 and held it in 2 quarters. The position peaked at $6.54M in Q1 2018. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • North Fourth Asset Management reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 558,855 Primo Water Corporation shares in Q2 2018, an estimated $6.54M.
  • North Fourth Asset Management first reported a position in Primo Water Corporation in Q4 2017 and held it in 2 quarters.
  • North Fourth Asset Management's Primo Water Corporation position peaked at $6.54M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.