Oxford Asset Management’s Primo Water Corporation PRMW Stock Holding History

Oxford 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 Q4	–	Sell	-197,695	Closed	-$3.58M	–	2322
2018 Q3	$3.58M	Sell	197,695 -4,975	-2%	-$92.3K	0.07%	354
2018 Q2	$3.55M	Buy	+202,670	New	+$3.01M	0.07%	337
2016 Q2	–	Sell	-15,712	Closed	-$159K	–	991
2016 Q1	$159K	Sell	15,712 -17,872	-53%	-$160K	﹤0.01%	727
2015 Q4	$272K	Buy	+33,584	New	+$287K	0.01%	762
2014 Q4	–	Sell	-10,694	Closed	-$45K	–	902
2014 Q3	$45K	Buy	+10,694	New	+$49.2K	﹤0.01%	659
2014 Q2	–	Sell	-34,241	Closed	-$133K	–	915
2014 Q1	$133K	Buy	+34,241	New	+$108K	﹤0.01%	606

Other funds holding PRMW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oxford Asset Management's PRMW Position: Q4 2018 in Review

Oxford Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 197,695 shares — an estimated $3.58M sold.

Oxford Asset Management first reported a position in PRMW in Q1 2014 and held it in 6 quarters. The position peaked at $3.58M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

Oxford Asset Management reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 197,695 Primo Water Corporation shares in Q4 2018, an estimated $3.58M.
Oxford Asset Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 6 quarters.
Oxford Asset Management's Primo Water Corporation position peaked at $3.58M in Q3 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.