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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,500
Closed -$534K 871
2016
Q3
$534K Sell
37,500
-162,500
-81% -$2.31M 0.02% 473
2016
Q2
$2.79M Buy
200,000
+50,000
+33% +$698K 0.12% 177
2016
Q1
$2.08M Buy
+150,000
New +$2.08M 0.13% 210