PG
PRMW

PEAK6 Group’s Primo Water Corporation PRMW Stock Holding History

PEAK6 Group’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
-14,220
Closed -$221K – 5113
2018
Q1 		$209K Buy
+14,220
New +$226K ﹤0.01% 3318
2017
Q3 		– Sell
-70,990
Closed -$1.07M – 5143
2017
Q2 		$1.02M Sell
70,990
-44,162
-38% -$589K 0.01% 1908
2017
Q1 		$1.42M Buy
115,152
+91,668
+390% +$1.03M 0.01% 1390
2016
Q4 		$266K Sell
23,484
-38,207
-62% -$474K ﹤0.01% 3087
2016
Q3 		$879K Buy
61,691
+61,496
+31,536% +$943K 0.01% 1882
2016
Q2 		$3K Buy
+195
New +$2.81K ﹤0.01% 4202
2016
Q1 		– Sell
-15,931
Closed -$181K – 5154
2015
Q4 		$175K Buy
+15,931
New +$168K ﹤0.01% 3535
2015
Q3 		– Sell
-123,065
Closed -$1.2M – 5687
2015
Q2 		$1.2M Buy
123,065
+96,972
+372% +$927K 0.01% 1911
2015
Q1 		$244K Buy
26,093
+15,218
+140% +$128K ﹤0.01% 3264
2014
Q4 		$75K Sell
10,875
-4,713
-30% -$31K ﹤0.01% 3979
2014
Q3 		$107K Sell
15,588
-21,699
-58% -$157K ﹤0.01% 3764
2014
Q2 		$264K Sell
37,287
-34,425
-48% -$259K ﹤0.01% 2934
2014
Q1 		$607K Buy
71,712
+20,306
+40% +$164K 0.01% 2366
2013
Q4 		$414K Buy
+51,406
New +$419K ﹤0.01% 2850

Other funds holding PRMW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PEAK6 Group's PRMW Position: Q2 2018 in Review

PEAK6 Group sold out of Primo Water Corporation (PRMW) in Q2 2018, closing a stake of 14,220 shares — an estimated $221K sold.

PEAK6 Group first reported a position in PRMW in Q4 2013 and held it in 14 quarters. The position peaked at $1.42M in Q1 2017. 148 funds tracked by Wall St. Rank hold PRMW as of Q2 2018.

  • PEAK6 Group reported no remaining Primo Water Corporation position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,220 Primo Water Corporation shares in Q2 2018, an estimated $221K.
  • PEAK6 Group first reported a position in Primo Water Corporation in Q4 2013 and held it in 14 quarters.
  • PEAK6 Group's Primo Water Corporation position peaked at $1.42M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.