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
-120,200
Closed -$1.41M – 5397
2018
Q1 		$1.41M Buy
120,200
+108,300
+910% +$1.34M 0.01% 1663
2017
Q4 		$150K Buy
+11,900
New +$143K ﹤0.01% 3335

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

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 95,357 shares — an estimated $1.41M sold.

PEAK6 Group first reported a position in PRMW in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 130 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 95,357 Primo Water Corporation shares in Q2 2018, an estimated $1.41M.
  • PEAK6 Group first reported a position in Primo Water Corporation in Q4 2017 and held it in 2 quarters.
  • PEAK6 Group's Primo Water Corporation position peaked at $1.12M in Q1 2018.
  • 130 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.