Hedge Fund - Legion Partners Asset Management

Primo Water Holdings Llc (PRMW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $13.19
2 2019 - Q4 (2019-12-31) $39,995,000 10.36% 3,563,046 $11.09
3 2019 - Q3 (2019-09-30) $43,814,000 10.74% 3,567,946 $12.96
4 2019 - Q2 (2019-06-30) $39,030,000 9.59% 3,173,146 $13.45
5 2019 - Q1 (2019-03-31) $41,723,000 11.03% 2,698,771 $14.41
6 2018 - Q4 (2018-12-31) $37,017,000 11.31% 2,642,171 $15.31
7 2018 - Q3 (2018-09-30) $37,805,000 8.01% 2,094,447 $18.54
8 2018 - Q2 (2018-06-30) $37,103,000 9.2% 2,121,366 $14.83
9 2018 - Q1 (2018-03-31) $9,518,000 2.77% 812,774 $12.42
10 2017 - Q4 (2017-12-31) $7,576,000 2.38% 602,687 $11.98

The displayed share prices are average quarterly stock market prices.