NIT
PRMW

NumerixS Investment Technologies’s Primo Water Corporation PRMW Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-400
Closed -$5K – 1383
2018
Q4 		$5K Sell
400
-433
-52% -$6.37K ﹤0.01% 1024
2018
Q3 		$13K Buy
833
+33
+4% +$522 ﹤0.01% 1118
2018
Q2 		$13K Buy
+800
New +$12.4K ﹤0.01% 1042
2017
Q3 		– Sell
-12,500
Closed -$181K – 1392
2017
Q2 		$181K Buy
+12,500
New +$167K 0.03% 670
2016
Q4 		– Sell
-18,400
Closed -$262K – 1367
2016
Q3 		$262K Buy
18,400
+9,200
+100% +$141K 0.03% 602
2016
Q2 		$128K Sell
9,200
-7,700
-46% -$111K 0.02% 823
2016
Q1 		$235K Buy
+16,900
New +$192K 0.03% 725

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NumerixS Investment Technologies's PRMW Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 400 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in PRMW in Q1 2016 and held it in 7 quarters. The position peaked at $262K in Q3 2016. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Primo Water Corporation shares in Q1 2019, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Primo Water Corporation in Q1 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Primo Water Corporation position peaked at $262K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.