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	$498K	Buy	+30,100	New	+$467K	﹤0.01%	2599
2018 Q1	–	Sell	-16,900	Closed	-$282K	–	5049
2017 Q4	$282K	Sell	16,900 -129,300	-88%	-$2.08M	﹤0.01%	2928
2017 Q3	$2.19M	Buy	146,200 +134,000	+1,098%	+$2.03M	0.01%	1305
2017 Q2	$176K	Buy	+12,200	New	+$163K	﹤0.01%	3458
2016 Q4	–	Sell	-30,500	Closed	-$435K	–	5179
2016 Q3	$435K	Sell	30,500 -60,500	-66%	-$928K	﹤0.01%	2464
2016 Q2	$1.27M	Sell	91,000 -38,700	-30%	-$557K	0.01%	1605
2016 Q1	$1.8M	Buy	129,700 +126,600	+4,084%	+$1.44M	0.01%	1230
2015 Q4	$34K	Buy	+3,100	New	+$32.6K	﹤0.01%	4398
2014 Q2	–	Sell	-7,300	Closed	-$62K	–	5244
2014 Q1	$62K	Buy	+7,300	New	+$58.8K	﹤0.01%	4209

Other funds holding PRMW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.