Overbrook Management Corp’s Primo Water Corporation PRMW Stock Holding History

Overbrook Management Corp’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 Q3	–	Sell	-286,412	Closed	-$4.74M	–	77
2018 Q2	$4.74M	Sell	286,412 -290,167	-50%	-$4.5M	0.9%	26
2018 Q1	$8.49M	Sell	576,579 -726,172	-56%	-$11.5M	1.75%	18
2017 Q4	$21.7M	Sell	1,302,751 -570,944	-30%	-$9.17M	4.4%	7
2017 Q3	$28.1M	Buy	1,873,695 +56,472	+3%	+$854K	6.36%	5
2017 Q2	$26.2M	Buy	1,817,223 +598,209	+49%	+$7.97M	5.65%	7
2017 Q1	$15.1M	Sell	1,219,014 -1,222,844	-50%	-$13.8M	3.29%	9
2016 Q4	$27.7M	Buy	2,441,858 +123,355	+5%	+$1.53M	6.02%	4
2016 Q3	$33M	Buy	2,318,503 +516,482	+29%	+$7.92M	7.61%	3
2016 Q2	$25.2M	Buy	+1,802,021	New	+$25.9M	5.27%	7

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Overbrook Management Corp's PRMW Position: Q3 2018 in Review

Overbrook Management Corp sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 286,412 shares — an estimated $4.74M sold.

Overbrook Management Corp first reported a position in PRMW in Q2 2016 and held it in 9 quarters. The position peaked at $33M in Q3 2016. 158 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Overbrook Management Corp reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Overbrook Management Corp sold 286,412 Primo Water Corporation shares in Q3 2018, an estimated $4.74M.
Overbrook Management Corp first reported a position in Primo Water Corporation in Q2 2016 and held it in 9 quarters.
Overbrook Management Corp's Primo Water Corporation position peaked at $33M in Q3 2016.
158 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Overbrook Management Corp's 13F filing for Q3 2018, filed 14 Nov 2018.