Perritt Capital Management’s Primo Water Corporation PRMW Stock Holding History

Perritt Capital 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
2020 Q1	–	Sell	-131,883	Closed	-$1.48M	–	222
2019 Q4	$1.48M	Hold	131,883	–	–	0.71%	38
2019 Q3	$1.62M	Sell	131,883 -45,000	-25%	-$583K	0.69%	41
2019 Q2	$2.18M	Sell	176,883 -39,000	-18%	-$524K	0.86%	29
2019 Q1	$3.34M	Hold	215,883	–	–	1.25%	13
2018 Q4	$3.02M	Hold	215,883	–	–	1.16%	18
2018 Q3	$3.9M	Hold	215,883	–	–	1.17%	20
2018 Q2	$3.78M	Buy	215,883 +34,000	+19%	+$504K	1.09%	22
2018 Q1	$2.59M	Hold	181,883	–	–	0.75%	46
2017 Q4	$2.29M	Hold	181,883	–	–	0.64%	54
2017 Q3	$2.15M	Hold	181,883	–	–	0.57%	58
2017 Q2	$2.31M	Buy	+181,883	New	+$2.26M	0.6%	63
2014 Q2	–	Sell	-247,432	Closed	-$963K	–	286
2014 Q1	$963K	Hold	247,432	–	–	0.15%	145
2013 Q4	$651K	Hold	247,432	–	–	0.11%	183
2013 Q3	$589K	Sell	247,432 -200,000	-45%	-$447K	0.12%	157
2013 Q2	$814K	Buy	+447,432	New	+$670K	0.18%	122

Other funds holding PRMW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Perritt Capital Management's PRMW Position: Q1 2020 in Review

Perritt Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 131,883 shares — an estimated $1.48M sold.

Perritt Capital Management first reported a position in PRMW in Q2 2013 and held it in 15 quarters. The position peaked at $3.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Perritt Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 131,883 Primo Water Corporation shares in Q1 2020, an estimated $1.48M.
Perritt Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 15 quarters.
Perritt Capital Management's Primo Water Corporation position peaked at $3.9M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.