Seven Eight Capital’s Primo Water Corporation PRMW Stock Holding History

Seven Eight Capital’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	-11,000	Closed	-$100K	–	598
2020 Q1	$100K	Buy	+11,000	New	+$150K	0.03%	431
2019 Q3	–	Sell	-26,700	Closed	-$356K	–	757
2019 Q2	$356K	Buy	+26,700	New	+$375K	0.02%	525

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

Seven Eight Capital's PRMW Position: Q2 2020 in Review

Seven Eight Capital sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 11,000 shares — an estimated $100K sold.

Seven Eight Capital first reported a position in PRMW in Q2 2019 and held it in 2 quarters. The position peaked at $356K in Q2 2019. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

Seven Eight Capital reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 11,000 Primo Water Corporation shares in Q2 2020, an estimated $100K.
Seven Eight Capital first reported a position in Primo Water Corporation in Q2 2019 and held it in 2 quarters.
Seven Eight Capital's Primo Water Corporation position peaked at $356K in Q2 2019.
183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.