Lombard Odier Asset Management (USA)’s Primo Water Corporation PRMW Stock Holding History

Lombard Odier Asset Management (USA)’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	-95,676	Closed	-$1.59M	–	258
2017 Q4	$1.59M	Sell	95,676 -6,821	-7%	-$109K	0.12%	157
2017 Q3	$1.54M	Sell	102,497 -14,803	-13%	-$224K	0.11%	150
2017 Q2	$1.69M	Buy	117,300 +27,300	+30%	+$364K	0.13%	157
2017 Q1	$1.11M	Buy	90,000 +40,000	+80%	+$450K	0.1%	162
2016 Q4	$567K	Buy	+50,000	New	+$620K	0.07%	151

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s PRMW Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of Primo Water Corporation (PRMW) in Q1 2018, closing a stake of 95,676 shares — an estimated $1.59M sold.

Lombard Odier Asset Management (USA) first reported a position in PRMW in Q4 2016 and held it in 5 quarters. The position peaked at $1.69M in Q2 2017. 147 funds tracked by Wall St. Rank hold PRMW as of Q1 2018.

Lombard Odier Asset Management (USA) reported no remaining Primo Water Corporation position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 95,676 Primo Water Corporation shares in Q1 2018, an estimated $1.59M.
Lombard Odier Asset Management (USA) first reported a position in Primo Water Corporation in Q4 2016 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Primo Water Corporation position peaked at $1.69M in Q2 2017.
147 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.