Citadel Advisors’s Primo Water Corporation PRMW Stock Holding History

Citadel Advisors’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
2019 Q1	–	Sell	-11,399	Closed	-$160K	–	10438
2018 Q4	$160K	Sell	11,399 -33,454	-75%	-$512K	﹤0.01%	8025
2018 Q3	$810K	Sell	44,853 -211,575	-83%	-$3.92M	﹤0.01%	5903
2018 Q2	$4.49M	Buy	256,428 +236,317	+1,175%	+$3.5M	﹤0.01%	2904
2018 Q1	$235K	Sell	20,111 -42,868	-68%	-$532K	﹤0.01%	7100
2017 Q4	$792K	Buy	+62,979	New	+$755K	﹤0.01%	4993
2017 Q3	–	Sell	-62,988	Closed	-$800K	–	8615
2017 Q2	$800K	Buy	62,988 +51,520	+449%	+$640K	﹤0.01%	4425
2017 Q1	$156K	Buy	+11,468	New	+$158K	﹤0.01%	6670
2016 Q3	–	Sell	-33,824	Closed	-$399K	–	8412
2016 Q2	$399K	Buy	33,824 +5,726	+20%	+$63.6K	﹤0.01%	4797
2016 Q1	$284K	Sell	28,098 -14,293	-34%	-$128K	﹤0.01%	5168
2015 Q4	$339K	Buy	+42,391	New	+$363K	﹤0.01%	5051
2014 Q2	–	Sell	-18,302	Closed	-$71K	–	8870
2014 Q1	$71K	Buy	+18,302	New	+$57.7K	﹤0.01%	6490

Other funds holding PRMW

ACM

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Citadel Advisors's PRMW Position: Q1 2019 in Review

Citadel Advisors sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 11,399 shares — an estimated $160K sold.

Citadel Advisors first reported a position in PRMW in Q1 2014 and held it in 11 quarters. The position peaked at $4.49M in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Citadel Advisors reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 11,399 Primo Water Corporation shares in Q1 2019, an estimated $160K.
Citadel Advisors first reported a position in Primo Water Corporation in Q1 2014 and held it in 11 quarters.
Citadel Advisors's Primo Water Corporation position peaked at $4.49M in Q2 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.