Parallax Volatility Advisers’s Primo Water Corporation PRMW Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-33,053	Closed	-$387K	–	4047
2018 Q1	$387K	Buy	33,053 +29,231	+765%	+$363K	﹤0.01%	1160
2017 Q4	$48K	Buy	+3,822	New	+$45.8K	﹤0.01%	3258
2017 Q2	–	Sell	-1,316	Closed	-$18K	–	5068
2017 Q1	$18K	Buy	+1,316	New	+$18.1K	﹤0.01%	3021
2016 Q3	–	Sell	-22,822	Closed	-$270K	–	4726
2016 Q2	$270K	Buy	+22,822	New	+$253K	﹤0.01%	1691

Other funds holding PRMW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Parallax Volatility Advisers's PRMW Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 33,053 shares — an estimated $387K sold.

Parallax Volatility Advisers first reported a position in PRMW in Q2 2016 and held it in 4 quarters. The position peaked at $387K in Q1 2018. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

Parallax Volatility Advisers reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 33,053 Primo Water Corporation shares in Q2 2018, an estimated $387K.
Parallax Volatility Advisers first reported a position in Primo Water Corporation in Q2 2016 and held it in 4 quarters.
Parallax Volatility Advisers's Primo Water Corporation position peaked at $387K in Q1 2018.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.