D.E. Shaw & Co’s Primo Water Corporation PRMW Stock Holding History

D.E. Shaw & Co’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	-11,266	Closed	-$158K	–	4164
2018 Q4	$158K	Sell	11,266 -116,099	-91%	-$1.78M	﹤0.01%	3588
2018 Q3	$2.3M	Sell	127,365 -42,485	-25%	-$788K	﹤0.01%	2101
2018 Q2	$2.97M	Buy	+169,850	New	+$2.52M	﹤0.01%	1931
2017 Q1	–	Sell	-25,455	Closed	-$313K	–	3841
2016 Q4	$313K	Sell	25,455 -17,986	-41%	-$231K	﹤0.01%	3099
2016 Q3	$527K	Buy	43,441 +19,804	+84%	+$233K	﹤0.01%	2773
2016 Q2	$279K	Buy	+23,637	New	+$262K	﹤0.01%	3059

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

D.E. Shaw & Co's PRMW Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 11,266 shares — an estimated $158K sold.

D.E. Shaw & Co first reported a position in PRMW in Q2 2016 and held it in 6 quarters. The position peaked at $2.97M in Q2 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

D.E. Shaw & Co reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
D.E. Shaw & Co sold 11,266 Primo Water Corporation shares in Q1 2019, an estimated $158K.
D.E. Shaw & Co first reported a position in Primo Water Corporation in Q2 2016 and held it in 6 quarters.
D.E. Shaw & Co's Primo Water Corporation position peaked at $2.97M in Q2 2018.
112 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.