Parallax Volatility Advisers
PRMW

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
-45,000
Closed -$527K – 4048
2018
Q1 		$527K Buy
+45,000
New +$559K ﹤0.01% 1110
2017
Q2 		– Sell
-1,000
Closed -$14K – 5069
2017
Q1 		$14K Buy
+1,000
New +$13.7K ﹤0.01% 3101
2016
Q3 		– Sell
-50,000
Closed -$591K – 4727
2016
Q2 		$591K Buy
+50,000
New +$555K ﹤0.01% 1392

Other funds holding PRMW

Wellington Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
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.