PDT Partners’s Primo Water Corporation PRMW Stock Holding History

PDT 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
2018 Q3	–	Sell	-18,500	Closed	-$324K	–	578
2018 Q2	$324K	Sell	18,500 -37,100	-67%	-$550K	0.01%	438
2018 Q1	$651K	Sell	55,600 -14,700	-21%	-$183K	0.02%	411
2017 Q4	$884K	Hold	70,300	–	–	0.03%	376
2017 Q3	$833K	Buy	+70,300	New	+$852K	0.03%	379
2016 Q4	–	Sell	-28,400	Closed	-$344K	–	592
2016 Q3	$344K	Buy	28,400 +12,200	+75%	+$144K	0.02%	404
2016 Q2	$191K	Hold	16,200	–	–	0.02%	403
2016 Q1	$163K	Sell	16,200 -4,800	-23%	-$43K	0.01%	523
2015 Q4	$168K	Sell	21,000 -14,100	-40%	-$121K	0.02%	359
2015 Q3	$265K	Buy	35,100 +6,100	+21%	+$39K	0.01%	1083
2015 Q2	$166K	Buy	29,000 +15,700	+118%	+$90.1K	﹤0.01%	1261
2015 Q1	$70K	Hold	13,300	–	–	﹤0.01%	1338
2014 Q4	$57K	Hold	13,300	–	–	0.01%	599
2014 Q3	$57K	Hold	13,300	–	–	﹤0.01%	1253
2014 Q2	$63K	Buy	+13,300	New	+$57.1K	﹤0.01%	1378

Other funds holding PRMW

ACM

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

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

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

LPAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PDT Partners's PRMW Position: Q3 2018 in Review

PDT Partners sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 18,500 shares — an estimated $324K sold.

PDT Partners first reported a position in PRMW in Q2 2014 and held it in 14 quarters. The position peaked at $884K in Q4 2017. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

PDT Partners reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 18,500 Primo Water Corporation shares in Q3 2018, an estimated $324K.
PDT Partners first reported a position in Primo Water Corporation in Q2 2014 and held it in 14 quarters.
PDT Partners's Primo Water Corporation position peaked at $884K in Q4 2017.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.