Paloma Partners’s Primo Water Corporation PRMW Stock Holding History

Paloma Partners’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	-24,884	Closed	-$280K	–	2433
2019 Q4	$280K	Buy	+24,884	New	+$276K	﹤0.01%	1796
2018 Q3	–	Sell	-12,252	Closed	-$214K	–	2184
2018 Q2	$214K	Buy	+12,252	New	+$182K	﹤0.01%	1442

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

Paloma Partners's PRMW Position: Q1 2020 in Review

Paloma Partners sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 24,884 shares — an estimated $280K sold.

Paloma Partners first reported a position in PRMW in Q2 2018 and held it in 2 quarters. The position peaked at $280K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Paloma Partners reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 24,884 Primo Water Corporation shares in Q1 2020, an estimated $280K.
Paloma Partners first reported a position in Primo Water Corporation in Q2 2018 and held it in 2 quarters.
Paloma Partners's Primo Water Corporation position peaked at $280K in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.