Balyasny Asset Management’s Primo Water Corporation PRMW Stock Holding History

Balyasny Asset 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
2018 Q3	–	Sell	-12,810	Closed	-$224K	–	2297
2018 Q2	$224K	Sell	12,810 -4,539	-26%	-$67.3K	﹤0.01%	1609
2018 Q1	$203K	Buy	17,349 +4,700	+37%	+$58.4K	﹤0.01%	1763
2017 Q4	$159K	Buy	12,649 +2,323	+22%	+$27.8K	﹤0.01%	1939
2017 Q3	$122K	Buy	+10,326	New	+$125K	﹤0.01%	1760
2016 Q1	–	Sell	-23,250	Closed	-$186K	–	1761
2015 Q4	$186K	Buy	23,250 +11,600	+100%	+$99.3K	﹤0.01%	1099
2015 Q3	$88K	Buy	+11,650	New	+$74.5K	﹤0.01%	1073

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Balyasny Asset Management's PRMW Position: Q3 2018 in Review

Balyasny Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 12,810 shares — an estimated $224K sold.

Balyasny Asset Management first reported a position in PRMW in Q3 2015 and held it in 6 quarters. The position peaked at $224K in Q2 2018. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Balyasny Asset Management reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 12,810 Primo Water Corporation shares in Q3 2018, an estimated $224K.
Balyasny Asset Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 6 quarters.
Balyasny Asset Management's Primo Water Corporation position peaked at $224K in Q2 2018.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.