JFG
PRMW

Jefferies Financial Group’s Primo Water Corporation PRMW Stock Holding History

Jefferies Financial Group’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
Q1 		– Sell
-110,270
Closed -$1.84M – 126
2017
Q4 		$1.84M Sell
110,270
-21,476
-16% -$345K 0.14% 32
2017
Q3 		$1.98M Buy
+131,746
New +$1.99M 0.17% 26

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Jefferies Financial Group's PRMW Position: Q1 2018 in Review

Jefferies Financial Group sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 110,270 shares — an estimated $1.84M sold.

Jefferies Financial Group first reported a position in PRMW in Q3 2017 and held it in 2 quarters. The position peaked at $1.98M in Q3 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

  • Jefferies Financial Group reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 110,270 Primo Water Corporation shares in Q1 2018, an estimated $1.84M.
  • Jefferies Financial Group first reported a position in Primo Water Corporation in Q3 2017 and held it in 2 quarters.
  • Jefferies Financial Group's Primo Water Corporation position peaked at $1.98M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.