Jane Street
PRMW

Jane Street’s Primo Water Corporation PRMW Stock Holding History

Jane Street’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
2014
Q3 		– Sell
-13,447
Closed -$64K – 3606
2014
Q2 		$64K Buy
+13,447
New +$57.7K ﹤0.01% 2411

Other funds holding PRMW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jane Street's PRMW Position: Q3 2014 in Review

Jane Street sold out of Primo Water Corporation (PRMW) in Q3 2014, closing a stake of 13,447 shares — an estimated $64K sold.

Jane Street first reported a position in PRMW in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 42 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

  • Jane Street reported no remaining Primo Water Corporation position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 13,447 Primo Water Corporation shares in Q3 2014, an estimated $64K.
  • Jane Street first reported a position in Primo Water Corporation in Q2 2014 and held it in 1 quarter.
  • Jane Street's Primo Water Corporation position peaked at $64K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.