WVP
PRMW

Worth Venture Partners’s Primo Water Corporation PRMW Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-2,624
Closed -$42K – 165
2018
Q3 		$42K Buy
+2,624
New +$41.5K 0.03% 140
2017
Q4 		– Sell
-16,220
Closed -$244K – 147
2017
Q3 		$244K Sell
16,220
-22,464
-58% -$340K 0.21% 80
2017
Q2 		$559K Sell
38,684
-23,110
-37% -$308K 0.48% 41
2017
Q1 		$764K Buy
61,794
+38,420
+164% +$433K 0.67% 30
2016
Q4 		$265K Buy
+23,374
New +$290K 0.28% 68

Other funds holding PRMW

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Worth Venture Partners's PRMW Position: Q4 2018 in Review

Worth Venture Partners sold out of Primo Water Corporation (PRMW) in Q4 2018, closing a stake of 2,624 shares — an estimated $42K sold.

Worth Venture Partners first reported a position in PRMW in Q4 2016 and held it in 5 quarters. The position peaked at $764K in Q1 2017. 162 funds tracked by Wall St. Rank hold PRMW as of Q4 2018.

  • Worth Venture Partners reported no remaining Primo Water Corporation position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 2,624 Primo Water Corporation shares in Q4 2018, an estimated $42K.
  • Worth Venture Partners first reported a position in Primo Water Corporation in Q4 2016 and held it in 5 quarters.
  • Worth Venture Partners's Primo Water Corporation position peaked at $764K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.