Spark Investment Management’s Primo Water Corporation PRMW Stock Holding History

Spark Investment 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	-38,300	Closed	-$346K	–	295
2020 Q1	$346K	Buy	+38,300	New	+$521K	0.18%	175
2018 Q4	–	Sell	-196,000	Closed	-$3.17M	–	830
2018 Q3	$3.17M	Buy	+196,000	New	+$3.1M	0.18%	177
2018 Q2	–	Sell	-126,000	Closed	-$1.85M	–	747
2018 Q1	$1.85M	Buy	126,000 +76,000	+152%	+$1.21M	0.12%	237
2017 Q4	$834K	Buy	+50,000	New	+$803K	0.04%	385
2015 Q2	–	Sell	-34,000	Closed	-$317K	–	746
2015 Q1	$317K	Buy	+34,000	New	+$286K	0.04%	455

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

Spark Investment Management's PRMW Position: Q2 2020 in Review

Spark Investment Management sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 38,300 shares — an estimated $346K sold.

Spark Investment Management first reported a position in PRMW in Q1 2015 and held it in 5 quarters. The position peaked at $3.17M in Q3 2018. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

Spark Investment Management reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 38,300 Primo Water Corporation shares in Q2 2020, an estimated $346K.
Spark Investment Management first reported a position in Primo Water Corporation in Q1 2015 and held it in 5 quarters.
Spark Investment Management's Primo Water Corporation position peaked at $3.17M in Q3 2018.
183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.