Quadrature Capital’s Primo Water Corporation PRMW Stock Holding History

Quadrature Capital’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
2019 Q4	–	Sell	-39,700	Closed	-$495K	–	743
2019 Q3	$495K	Buy	+39,700	New	+$506K	0.02%	390
2019 Q1	–	Sell	-15,105	Closed	-$211K	–	737
2018 Q4	$211K	Buy	15,105 +3,105	+26%	+$45.7K	0.04%	410
2018 Q3	$192K	Buy	+12,000	New	+$190K	0.02%	533
2016 Q3	–	Sell	-118,300	Closed	-$1.65M	–	773
2016 Q2	$1.65M	Buy	+118,300	New	+$1.7M	0.12%	178
2016 Q1	–	Sell	-69,396	Closed	-$761K	–	631
2015 Q4	$761K	Buy	69,396 +32,777	+90%	+$345K	0.12%	227
2015 Q3	$395K	Buy	36,619 +23,382	+177%	+$253K	0.13%	186
2015 Q2	$131K	Buy	+13,237	New	+$127K	0.12%	137

Other funds holding PRMW

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quadrature Capital's PRMW Position: Q4 2019 in Review

Quadrature Capital sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 39,700 shares — an estimated $495K sold.

Quadrature Capital first reported a position in PRMW in Q2 2015 and held it in 7 quarters. The position peaked at $1.65M in Q2 2016. 155 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

Quadrature Capital reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
Quadrature Capital sold 39,700 Primo Water Corporation shares in Q4 2019, an estimated $495K.
Quadrature Capital first reported a position in Primo Water Corporation in Q2 2015 and held it in 7 quarters.
Quadrature Capital's Primo Water Corporation position peaked at $1.65M in Q2 2016.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Quadrature Capital's 13F filing for Q4 2019, filed 14 Feb 2020.