Summit Partners Public Asset Management’s Primo Water Corporation PRMW Stock Holding History

Summit Partners Public Asset 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 Q1	–	Sell	-250,000	Closed	-$3.5M	–	104
2018 Q4	$3.5M	Sell	250,000 -25,000	-9%	-$383K	0.47%	58
2018 Q3	$4.96M	Buy	275,000 +125,000	+83%	+$2.32M	0.34%	74
2018 Q2	$2.62M	Buy	+150,000	New	+$2.22M	0.29%	73

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Summit Partners Public Asset Management's PRMW Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 250,000 shares — an estimated $3.5M sold.

Summit Partners Public Asset Management first reported a position in PRMW in Q2 2018 and held it in 3 quarters. The position peaked at $4.96M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Summit Partners Public Asset Management reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 250,000 Primo Water Corporation shares in Q1 2019, an estimated $3.5M.
Summit Partners Public Asset Management first reported a position in Primo Water Corporation in Q2 2018 and held it in 3 quarters.
Summit Partners Public Asset Management's Primo Water Corporation position peaked at $4.96M in Q3 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.