PCM
PRMW

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
Q1 		– Sell
-204,194
Closed -$2.29M – 149
2019
Q4 		$2.29M Buy
204,194
+1,597
+0.8% +$17.7K 0.23% 82
2019
Q3 		$2.49M Hold
202,597
– – 0.28% 73
2019
Q2 		$2.49M Sell
202,597
-235,570
-54% -$3.17M 0.27% 70
2019
Q1 		$6.77M Sell
438,167
-223,448
-34% -$3.22M 0.7% 53
2018
Q4 		$9.27M Sell
661,615
-19,950
-3% -$305K 1.15% 31
2018
Q3 		$12.3M Sell
681,565
-218,961
-24% -$4.06M 1.21% 30
2018
Q2 		$15.8M Sell
900,526
-535,017
-37% -$7.93M 1.61% 19
2018
Q1 		$16.8M Buy
1,435,543
+334,624
+30% +$4.15M 1.84% 16
2017
Q4 		$13.8M Buy
1,100,919
+204,331
+23% +$2.45M 1.52% 22
2017
Q3 		$10.6M Sell
896,588
-20,927
-2% -$254K 1.27% 27
2017
Q2 		$11.7M Buy
917,515
+601,205
+190% +$7.47M 1.5% 18
2017
Q1 		$4.29M Buy
+316,310
New +$4.35M 0.56% 70
2013
Q3 		– Sell
-94,295
Closed -$172K – 179
2013
Q2 		$172K Buy
+94,295
New +$141K 0.05% 155

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Portolan Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 204,194 shares — an estimated $2.29M sold.

Portolan Capital Management first reported a position in PRMW in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q1 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Portolan Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 204,194 Primo Water Corporation shares in Q1 2020, an estimated $2.29M.
  • Portolan Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 13 quarters.
  • Portolan Capital Management's Primo Water Corporation position peaked at $16.8M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.