Millennium Management’s Primo Water Corporation PRMW Stock Holding History

Millennium Management’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
2020 Q1	–	Sell	-31,378	Closed	-$352K	–	4916
2019 Q4	$352K	Buy	31,378 +404	+1%	+$4.48K	﹤0.01%	3579
2019 Q3	$380K	Buy	+30,974	New	+$401K	﹤0.01%	3434
2019 Q1	–	Sell	-19,457	Closed	-$273K	–	4599
2018 Q4	$273K	Buy	+19,457	New	+$298K	﹤0.01%	3261
2018 Q3	–	Sell	-172,010	Closed	-$3.01M	–	4582
2018 Q2	$3.01M	Sell	172,010 -348,332	-67%	-$5.17M	﹤0.01%	2134
2018 Q1	$6.09M	Sell	520,342 -371,496	-42%	-$4.61M	0.01%	1675
2017 Q4	$11.2M	Buy	891,838 +617,077	+225%	+$7.39M	0.02%	1249
2017 Q3	$3.26M	Buy	+274,761	New	+$3.33M	0.01%	1903
2017 Q2	–	Sell	-30,064	Closed	-$408K	–	4240
2017 Q1	$408K	Sell	30,064 -96,349	-76%	-$1.32M	﹤0.01%	2908
2016 Q4	$1.55M	Buy	126,413 +28,536	+29%	+$367K	﹤0.01%	2026
2016 Q3	$1.19M	Sell	97,877 -26,003	-21%	-$306K	﹤0.01%	2189
2016 Q2	$1.46M	Sell	123,880 -136,581	-52%	-$1.52M	﹤0.01%	1956
2016 Q1	$2.63M	Buy	260,461 +114,654	+79%	+$1.03M	0.01%	1634
2015 Q4	$1.17M	Buy	145,807 +126,550	+657%	+$1.08M	﹤0.01%	2224
2015 Q3	$145K	Buy	+19,257	New	+$123K	﹤0.01%	3205

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Millennium Management's PRMW Position: Q1 2020 in Review

Millennium Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 31,378 shares — an estimated $352K sold.

Millennium Management first reported a position in PRMW in Q3 2015 and held it in 14 quarters. The position peaked at $11.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Millennium Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 31,378 Primo Water Corporation shares in Q1 2020, an estimated $352K.
Millennium Management first reported a position in Primo Water Corporation in Q3 2015 and held it in 14 quarters.
Millennium Management's Primo Water Corporation position peaked at $11.2M in Q4 2017.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.