Three Peaks Capital Management’s Primo Water Corporation PRMW Stock Holding History

Three Peaks 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	-195,962	Closed	-$2.62M	–	111
2019 Q2	$2.62M	Buy	195,962 +25,882	+15%	+$363K	0.76%	67
2019 Q1	$2.48M	Buy	170,080 +36,859	+28%	+$554K	0.73%	78
2018 Q4	$1.86M	Sell	133,221 -10,298	-7%	-$152K	0.58%	94
2018 Q3	$2.32M	Buy	143,519 +49,735	+53%	+$787K	0.48%	114
2018 Q2	$1.55M	Sell	93,784 -427,991	-82%	-$6.64M	0.31%	118
2018 Q1	$7.68M	Sell	521,775 -271,689	-34%	-$4.31M	1.32%	36
2017 Q4	$13.2M	Sell	793,464 -39,554	-5%	-$635K	1.97%	11
2017 Q3	$12.5M	Buy	833,018 +96,092	+13%	+$1.45M	1.85%	6
2017 Q2	$10.6M	Sell	736,926 -16,248	-2%	-$217K	1.57%	23
2017 Q1	$9.31M	Sell	753,174 -16,309	-2%	-$184K	1.38%	26
2016 Q4	$8.72M	Buy	769,483 +10,658	+1%	+$132K	1.35%	33
2016 Q3	$10.8M	Buy	758,825 +39,070	+5%	+$599K	1.74%	22
2016 Q2	$10M	Sell	719,755 -66,603	-8%	-$959K	1.74%	20
2016 Q1	$10.9M	Buy	786,358 +106,334	+16%	+$1.21M	2.01%	17
2015 Q4	$7.47M	Buy	680,024 +206,243	+44%	+$2.17M	1.6%	25
2015 Q3	$5.13M	Buy	473,781 +68,909	+17%	+$745K	1.26%	34
2015 Q2	$3.96M	Buy	+404,872	New	+$3.87M	1.04%	42

Other funds holding PRMW

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

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

Three Peaks Capital Management's PRMW Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 195,962 shares — an estimated $2.62M sold.

Three Peaks Capital Management first reported a position in PRMW in Q2 2015 and held it in 17 quarters. The position peaked at $13.2M in Q4 2017. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Three Peaks Capital Management reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 195,962 Primo Water Corporation shares in Q3 2019, an estimated $2.62M.
Three Peaks Capital Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 17 quarters.
Three Peaks Capital Management's Primo Water Corporation position peaked at $13.2M in Q4 2017.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.