Quantitative Systematic Strategies’s Primo Water Corporation PRMW Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-12,076	Closed	-$161K	–	604
2019 Q2	$161K	Sell	12,076 -3,070	-20%	-$43.1K	0.03%	426
2019 Q1	$221K	Sell	15,146 -49,352	-77%	-$741K	0.05%	308
2018 Q4	$899K	Buy	64,498 +34,921	+118%	+$514K	0.2%	156
2018 Q3	$478K	Sell	29,577 -11,544	-28%	-$183K	0.09%	315
2018 Q2	$681K	Buy	41,121 +898	+2%	+$13.9K	0.13%	272
2018 Q1	$592K	Buy	40,223 +19,164	+91%	+$304K	0.13%	269
2017 Q4	$351K	Sell	21,059 -24,395	-54%	-$392K	0.09%	345
2017 Q3	$682K	Buy	+45,454	New	+$687K	0.18%	194

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

PCP

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

CRM

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

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

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

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

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

Quantitative Systematic Strategies's PRMW Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 12,076 shares — an estimated $161K sold.

Quantitative Systematic Strategies first reported a position in PRMW in Q3 2017 and held it in 8 quarters. The position peaked at $899K in Q4 2018. 155 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,076 Primo Water Corporation shares in Q3 2019, an estimated $161K.
Quantitative Systematic Strategies first reported a position in Primo Water Corporation in Q3 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's Primo Water Corporation position peaked at $899K in Q4 2018.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.