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
2017 Q3	–	Sell	-1,400	Closed	-$20K	–	5144
2017 Q2	$20K	Hold	1,400	–	–	﹤0.01%	4310
2017 Q1	$17K	Buy	+1,400	New	+$15.8K	﹤0.01%	4085
2016 Q4	–	Sell	-107,300	Closed	-$1.53M	–	5180
2016 Q3	$1.53M	Sell	107,300 -400	-0.4%	-$6.13K	0.01%	1455
2016 Q2	$1.5M	Buy	107,700 +77,000	+251%	+$1.11M	0.01%	1464
2016 Q1	$426K	Buy	30,700 +19,200	+167%	+$218K	﹤0.01%	2426
2015 Q4	$126K	Buy	+11,500	New	+$121K	﹤0.01%	3816
2014 Q3	–	Sell	-30,000	Closed	-$212K	–	5276
2014 Q2	$212K	Hold	30,000	–	–	﹤0.01%	3154
2014 Q1	$254K	Buy	30,000 +26,800	+838%	+$216K	﹤0.01%	3199
2013 Q4	$26K	Buy	+3,200	New	+$26.1K	﹤0.01%	4549

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.