SPPAM
PRMW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250,000
Closed -$3.5M – 77
2018
Q4 		$3.5M Sell
250,000
-25,000
-9% -$350K 0.47% 45
2018
Q3 		$4.96M Buy
275,000
+125,000
+83% +$2.26M 0.34% 54
2018
Q2 		$2.62M Buy
+150,000
New +$2.62M 0.29% 50