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

Prelude 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
2018 Q3	–	Sell	-500	Closed	-$9K	–	2264
2018 Q2	$9K	Sell	500 -6,100	-92%	-$90.5K	﹤0.01%	1513
2018 Q1	$77K	Buy	6,600 +4,524	+218%	+$56.2K	0.01%	942
2017 Q4	$26K	Buy	+2,076	New	+$24.9K	﹤0.01%	1079
2017 Q1	–	Sell	-4,800	Closed	-$59K	–	2022
2016 Q4	$59K	Sell	4,800 -2,600	-35%	-$33.4K	0.01%	1000
2016 Q3	$90K	Buy	+7,400	New	+$87.1K	0.01%	858
2015 Q2	–	Sell	-2,968	Closed	-$16K	–	2423
2015 Q1	$16K	Buy	+2,968	New	+$13K	﹤0.01%	1786
2014 Q4	–	Sell	-11,893	Closed	-$51K	–	2472
2014 Q3	$51K	Buy	+11,893	New	+$54.8K	0.01%	1389

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Prelude Capital Management's PRMW Position: Q3 2018 in Review

Prelude Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 500 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in PRMW in Q3 2014 and held it in 7 quarters. The position peaked at $90K in Q3 2016. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Prelude Capital Management reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 500 Primo Water Corporation shares in Q3 2018, an estimated $9K.
Prelude Capital Management first reported a position in Primo Water Corporation in Q3 2014 and held it in 7 quarters.
Prelude Capital Management's Primo Water Corporation position peaked at $90K in Q3 2016.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

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