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

SG 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
2019 Q4	–	Sell	-291,438	Closed	-$3.58M	–	69
2019 Q3	$3.58M	Sell	291,438 -298,086	-51%	-$3.86M	0.68%	36
2019 Q2	$7.25M	Buy	+589,524	New	+$7.93M	1.15%	29
2017 Q3	–	Sell	-80,250	Closed	-$1.02M	–	89
2017 Q2	$1.02M	Buy	80,250 +2,347	+3%	+$29.2K	0.18%	43
2017 Q1	$1.06M	Sell	77,903 -36,573	-32%	-$503K	0.26%	43
2016 Q4	$1.41M	Sell	114,476 -411,224	-78%	-$5.28M	0.23%	52
2016 Q3	$6.38M	Buy	525,700 +320,647	+156%	+$3.78M	1.82%	22
2016 Q2	$2.42M	Buy	205,053 +159,272	+348%	+$1.77M	0.6%	38
2016 Q1	$462K	Buy	+45,781	New	+$410K	0.13%	54
2015 Q4	–	Sell	-36,215	Closed	-$273K	–	84
2015 Q3	$273K	Buy	+36,215	New	+$232K	0.06%	50

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

SG Capital Management's PRMW Position: Q4 2019 in Review

SG Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 291,438 shares — an estimated $3.58M sold.

SG Capital Management first reported a position in PRMW in Q3 2015 and held it in 9 quarters. The position peaked at $7.25M in Q2 2019. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

SG Capital Management reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
SG Capital Management sold 291,438 Primo Water Corporation shares in Q4 2019, an estimated $3.58M.
SG Capital Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 9 quarters.
SG Capital Management's Primo Water Corporation position peaked at $7.25M in Q2 2019.
107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.