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

Timpani 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 Q1	–	Sell	-57,403	Closed	-$804K	–	119
2018 Q4	$804K	Buy	57,403 +1,486	+3%	+$22.8K	0.45%	75
2018 Q3	$1.01M	Sell	55,917 -5,025	-8%	-$93.2K	0.29%	88
2018 Q2	$1.07M	Buy	+60,942	New	+$904K	0.31%	86
2017 Q4	–	Sell	-66,056	Closed	-$783K	–	121
2017 Q3	$783K	Buy	66,056 +412	+0.6%	+$5K	0.29%	100
2017 Q2	$834K	Sell	65,644 -123,788	-65%	-$1.54M	0.31%	91
2017 Q1	$2.57M	Buy	189,432 +30,310	+19%	+$417K	1.03%	45
2016 Q4	$1.95M	Buy	159,122 +34,801	+28%	+$447K	0.81%	53
2016 Q3	$1.51M	Buy	124,321 +71,670	+136%	+$844K	0.6%	61
2016 Q2	$622K	Buy	+52,651	New	+$585K	0.26%	95

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

Timpani Capital Management's PRMW Position: Q1 2019 in Review

Timpani Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 57,403 shares — an estimated $804K sold.

Timpani Capital Management first reported a position in PRMW in Q2 2016 and held it in 9 quarters. The position peaked at $2.57M in Q1 2017. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Timpani Capital Management reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Timpani Capital Management sold 57,403 Primo Water Corporation shares in Q1 2019, an estimated $804K.
Timpani Capital Management first reported a position in Primo Water Corporation in Q2 2016 and held it in 9 quarters.
Timpani Capital Management's Primo Water Corporation position peaked at $2.57M in Q1 2017.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.