Polar Asset Management Partners’s Primo Water Corporation PRMW Stock Holding History

Polar Asset Management 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	-175,000	Closed	-$3.06M	–	458
2018 Q2	$3.06M	Buy	+175,000	New	+$2.6M	0.05%	232

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

Polar Asset Management Partners's PRMW Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 175,000 shares — an estimated $3.06M sold.

Polar Asset Management Partners first reported a position in PRMW in Q2 2018 and held it in 1 quarter. The position peaked at $3.06M in Q2 2018. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Polar Asset Management Partners reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 175,000 Primo Water Corporation shares in Q3 2018, an estimated $3.06M.
Polar Asset Management Partners first reported a position in Primo Water Corporation in Q2 2018 and held it in 1 quarter.
Polar Asset Management Partners's Primo Water Corporation position peaked at $3.06M in Q2 2018.
116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

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