Thompson Davis & Co’s Primo Water Corporation PRMW Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-225	Closed	-$4K	–	738
2017 Q4	$4K	Sell	225 -275	-55%	-$4.42K	0.01%	555
2017 Q3	$8K	Hold	500	–	–	0.01%	754
2017 Q2	$7K	Buy	500 +250	+100%	+$3.33K	0.01%	770
2017 Q1	$3K	Sell	250 -1,750	-88%	-$19.7K	﹤0.01%	1018
2016 Q4	$23K	Sell	2,000 -1,500	-43%	-$18.6K	0.04%	455
2016 Q3	$50K	Sell	3,500 -1,000	-22%	-$15.3K	0.09%	236
2016 Q2	$63K	Sell	4,500 -500	-10%	-$7.2K	0.1%	203
2016 Q1	$69K	Sell	5,000 -1,500	-23%	-$17K	0.1%	200
2015 Q4	$71K	Sell	6,500 -500	-7%	-$5.26K	0.1%	207
2015 Q3	$76K	Buy	+7,000	New	+$75.7K	0.11%	191

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

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

PCP

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

Thompson Davis & Co's PRMW Position: Q1 2018 in Review

Thompson Davis & Co sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 225 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in PRMW in Q3 2015 and held it in 10 quarters. The position peaked at $76K in Q3 2015. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

Thompson Davis & Co reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 225 Primo Water Corporation shares in Q1 2018, an estimated $4K.
Thompson Davis & Co first reported a position in Primo Water Corporation in Q3 2015 and held it in 10 quarters.
Thompson Davis & Co's Primo Water Corporation position peaked at $76K in Q3 2015.
147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.