DB
PRMW

Dmitry Balyasny’s Primo Water Corporation PRMW Stock Holding History

Dmitry Balyasny’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 $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dmitry Balyasny's PRMW Position: Q3 2018 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 12,810 Primo Water Corporation shares in Q3 2018, an estimated $224K.
  • Dmitry Balyasny first reported a position in Primo Water Corporation in Q3 2015 and held it in 6 quarters.
  • Dmitry Balyasny'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.