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

Wedge 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
2017 Q4	–	Sell	-43,600	Closed	-$517K	–	624
2017 Q3	$517K	Hold	43,600	–	–	﹤0.01%	454
2017 Q2	$554K	Hold	43,600	–	–	0.01%	429
2017 Q1	$592K	Hold	43,600	–	–	0.01%	409
2016 Q4	$535K	Hold	43,600	–	–	0.01%	424
2016 Q3	$529K	Hold	43,600	–	–	0.01%	427
2016 Q2	$515K	Sell	43,600 -17,900	-29%	-$199K	0.01%	418
2016 Q1	$621K	Sell	61,500 -6,800	-10%	-$60.9K	0.01%	388
2015 Q4	$546K	Buy	+68,300	New	+$585K	0.01%	434

Other funds holding PRMW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Wedge Capital Management's PRMW Position: Q4 2017 in Review

Wedge Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 43,600 shares — an estimated $517K sold.

Wedge Capital Management first reported a position in PRMW in Q4 2015 and held it in 8 quarters. The position peaked at $621K in Q1 2016. 108 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

Wedge Capital Management reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
Wedge Capital Management sold 43,600 Primo Water Corporation shares in Q4 2017, an estimated $517K.
Wedge Capital Management first reported a position in Primo Water Corporation in Q4 2015 and held it in 8 quarters.
Wedge Capital Management's Primo Water Corporation position peaked at $621K in Q1 2016.
108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.