Group One Trading’s Primo Water Corporation PRMW Stock Holding History

Group One Trading’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	-1,500	Closed	-$26K	–	6033
2018 Q2	$26K	Sell	1,500 -20,000	-93%	-$297K	﹤0.01%	4282
2018 Q1	$252K	Sell	21,500 -76,600	-78%	-$951K	﹤0.01%	2603
2017 Q4	$1.23M	Buy	+98,100	New	+$1.18M	0.01%	1549
2015 Q4	–	Sell	-5,000	Closed	-$38K	–	5665
2015 Q3	$38K	Hold	5,000	–	–	﹤0.01%	3705
2015 Q2	$29K	Buy	+5,000	New	+$28.7K	﹤0.01%	3872
2014 Q4	–	Sell	-27,000	Closed	-$116K	–	5916
2014 Q3	$116K	Sell	27,000 -1,500	-5%	-$6.91K	﹤0.01%	2859
2014 Q2	$136K	Hold	28,500	–	–	﹤0.01%	2724
2014 Q1	$111K	Buy	28,500 +27,500	+2,750%	+$86.6K	﹤0.01%	2982
2013 Q4	$3K	Hold	1,000	–	–	﹤0.01%	5037
2013 Q3	$2K	Sell	1,000 -1,000	-50%	-$2.23K	﹤0.01%	5012
2013 Q2	$4K	Buy	+2,000	New	+$3K	﹤0.01%	4806

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

Group One Trading's PRMW Position: Q3 2018 in Review

Group One Trading sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 70 shares — an estimated $1K sold.

Group One Trading first reported a position in PRMW in Q1 2014 and held it in 6 quarters. The position peaked at $577K in Q4 2017. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Group One Trading reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 70 Primo Water Corporation shares in Q3 2018, an estimated $1K.
Group One Trading first reported a position in Primo Water Corporation in Q1 2014 and held it in 6 quarters.
Group One Trading's Primo Water Corporation position peaked at $577K in Q4 2017.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.