State of Wisconsin Investment Board’s Primo Water Corporation PRMW Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-107,121	Closed	-$1.47M	–	1744
2019 Q4	$1.47M	Sell	107,121 -150,971	-58%	-$1.97M	﹤0.01%	1172
2019 Q3	$3.22M	Hold	258,092	–	–	0.01%	920
2019 Q2	$3.45M	Buy	258,092 +106,935	+71%	+$1.5M	0.01%	911
2019 Q1	$2.21M	Buy	+151,157	New	+$2.27M	0.01%	983
2016 Q4	–	Sell	-34,100	Closed	-$484K	–	1331
2016 Q3	$484K	Buy	+34,100	New	+$523K	﹤0.01%	1287

Other funds holding PRMW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of Wisconsin Investment Board's PRMW Position: Q1 2020 in Review

State of Wisconsin Investment Board sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 107,121 shares — an estimated $1.47M sold.

State of Wisconsin Investment Board first reported a position in PRMW in Q3 2016 and held it in 5 quarters. The position peaked at $3.45M in Q2 2019. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

State of Wisconsin Investment Board reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
State of Wisconsin Investment Board sold 107,121 Primo Water Corporation shares in Q1 2020, an estimated $1.47M.
State of Wisconsin Investment Board first reported a position in Primo Water Corporation in Q3 2016 and held it in 5 quarters.
State of Wisconsin Investment Board's Primo Water Corporation position peaked at $3.45M in Q2 2019.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2020, filed 6 May 2020.