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

Portolan 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 Q2	–	Sell	-268,990	Closed	-$2.44M	–	147
2020 Q1	$2.44M	Sell	268,990 -547,359	-67%	-$7.44M	0.37%	80
2019 Q4	$11.2M	Buy	816,349 +10,357	+1%	+$135K	1.13%	32
2019 Q3	$10.1M	Buy	+805,992	New	+$10.3M	1.13%	32
2018 Q2	–	Sell	-621,006	Closed	-$9.14M	–	113
2018 Q1	$9.14M	Buy	621,006 +35,528	+6%	+$564K	1%	38
2017 Q4	$9.75M	Sell	585,478 -309,910	-35%	-$4.97M	1.07%	32
2017 Q3	$13.4M	Buy	895,388 +12,604	+1%	+$190K	1.6%	19
2017 Q2	$12.7M	Buy	882,784 +287,303	+48%	+$3.83M	1.64%	15
2017 Q1	$7.36M	Buy	+595,481	New	+$6.71M	0.96%	36
2016 Q1	–	Sell	-12,331	Closed	-$136K	–	142
2015 Q4	$136K	Sell	12,331 -24,151	-66%	-$254K	0.02%	123
2015 Q3	$395K	Sell	36,482 -19,501	-35%	-$211K	0.05%	114
2015 Q2	$548K	Sell	55,983 -478,849	-90%	-$4.58M	0.08%	118
2015 Q1	$5.01M	Buy	+534,832	New	+$4.51M	0.92%	43

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Portolan Capital Management's PRMW Position: Q2 2020 in Review

Portolan Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 268,990 shares — an estimated $2.44M sold.

Portolan Capital Management first reported a position in PRMW in Q1 2015 and held it in 12 quarters. The position peaked at $13.4M in Q3 2017. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

Portolan Capital Management reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
Portolan Capital Management sold 268,990 Primo Water Corporation shares in Q2 2020, an estimated $2.44M.
Portolan Capital Management first reported a position in Primo Water Corporation in Q1 2015 and held it in 12 quarters.
Portolan Capital Management's Primo Water Corporation position peaked at $13.4M in Q3 2017.
183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.