SA
PRMW

Springowl Associates’s Primo Water Corporation PRMW Stock Holding History

Springowl Associates’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
Q2 		– Sell
-60,000
Closed -$883K – 28
2018
Q1 		$883K Hold
60,000
– – 0.58% 17
2017
Q4 		$1M Hold
60,000
– – 0.65% 19
2017
Q3 		$901K Sell
60,000
-30,000
-33% -$453K 0.6% 18
2017
Q2 		$1.3M Buy
90,000
+30,000
+50% +$400K 1.07% 8
2017
Q1 		$742K Buy
+60,000
New +$676K 0.74% 19

Other funds holding PRMW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Springowl Associates's PRMW Position: Q2 2018 in Review

Springowl Associates sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 60,000 shares — an estimated $883K sold.

Springowl Associates first reported a position in PRMW in Q1 2017 and held it in 5 quarters. The position peaked at $1.3M in Q2 2017. 148 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • Springowl Associates reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • Springowl Associates sold 60,000 Primo Water Corporation shares in Q2 2018, an estimated $883K.
  • Springowl Associates first reported a position in Primo Water Corporation in Q1 2017 and held it in 5 quarters.
  • Springowl Associates's Primo Water Corporation position peaked at $1.3M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Springowl Associates's 13F filing for Q2 2018, filed 14 Aug 2018.