HI
PRMW

HBK Investments’s Primo Water Corporation PRMW Stock Holding History

HBK Investments’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
Q2 		– Sell
-80,206
Closed -$1.17M – 1102
2019
Q1 		$1.17M Sell
80,206
-154,921
-66% -$2.33M 0.01% 638
2018
Q4 		$3.28M Buy
235,127
+2,617
+1% +$38.5K 0.03% 375
2018
Q3 		$3.75M Buy
232,510
+87,910
+61% +$1.39M 0.03% 362
2018
Q2 		$2.39M Buy
144,600
+33,885
+31% +$525K 0.02% 439
2018
Q1 		$1.63M Sell
110,715
-19,385
-15% -$308K 0.01% 503
2017
Q4 		$2.17M Buy
130,100
+108,100
+491% +$1.74M 0.02% 430
2017
Q3 		$330K Buy
+22,000
New +$333K ﹤0.01% 871
2017
Q1 		– Sell
-84,694
Closed -$960K – 829
2016
Q4 		$960K Sell
84,694
-100,406
-54% -$1.24M 0.01% 466
2016
Q3 		$2.64M Buy
185,100
+11,700
+7% +$179K 0.02% 319
2016
Q2 		$2.42M Buy
173,400
+89,300
+106% +$1.29M 0.02% 373
2016
Q1 		$1.17M Buy
+84,100
New +$956K 0.01% 556

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments's PRMW Position: Q2 2019 in Review

HBK Investments sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 80,206 shares — an estimated $1.17M sold.

HBK Investments first reported a position in PRMW in Q1 2016 and held it in 11 quarters. The position peaked at $3.75M in Q3 2018. 160 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • HBK Investments reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 80,206 Primo Water Corporation shares in Q2 2019, an estimated $1.17M.
  • HBK Investments first reported a position in Primo Water Corporation in Q1 2016 and held it in 11 quarters.
  • HBK Investments's Primo Water Corporation position peaked at $3.75M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.