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

Stevens 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 Q3	–	Sell	-17,531	Closed	-$234K	–	808
2019 Q2	$234K	Buy	+17,531	New	+$246K	0.01%	565
2019 Q1	–	Sell	-10,610	Closed	-$148K	–	925
2018 Q4	$148K	Buy	+10,610	New	+$156K	0.01%	644
2015 Q1	–	Sell	-18,923	Closed	-$130K	–	1288
2014 Q4	$130K	Sell	18,923 -20,031	-51%	-$132K	﹤0.01%	908
2014 Q3	$268K	Buy	38,954 +10,401	+36%	+$75.2K	0.01%	771
2014 Q2	$202K	Buy	+28,553	New	+$215K	0.01%	930
2014 Q1	–	Sell	-24,175	Closed	-$195K	–	1372
2013 Q4	$195K	Buy	24,175 +11,285	+88%	+$92K	0.01%	916
2013 Q3	$99K	Sell	12,890 -34,753	-73%	-$284K	﹤0.01%	972
2013 Q2	$372K	Buy	+47,643	New	+$434K	0.01%	654

Other funds holding PRMW

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Stevens Capital Management's PRMW Position: Q3 2019 in Review

Stevens Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 17,531 shares — an estimated $234K sold.

Stevens Capital Management first reported a position in PRMW in Q2 2013 and held it in 8 quarters. The position peaked at $372K in Q2 2013. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Stevens Capital Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,531 Primo Water Corporation shares in Q3 2019, an estimated $234K.
Stevens Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Primo Water Corporation position peaked at $372K in Q2 2013.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.