Renaissance Technologies’s Primo Water Corporation PRMW Stock Holding History

Renaissance Technologies’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
2020 Q1	–	Sell	-422,808	Closed	-$4.75M	–	4046
2019 Q4	$4.75M	Sell	422,808 -149,747	-26%	-$1.66M	﹤0.01%	1882
2019 Q3	$7.03M	Sell	572,555 -335,200	-37%	-$4.34M	0.01%	1614
2019 Q2	$11.2M	Sell	907,755 -260,400	-22%	-$3.5M	0.01%	1326
2019 Q1	$18.1M	Sell	1,168,155 -58,400	-5%	-$841K	0.02%	1032
2018 Q4	$17.2M	Buy	1,226,555 +12,064	+1%	+$185K	0.02%	977
2018 Q3	$21.9M	Buy	1,214,491 +524,136	+76%	+$9.72M	0.02%	884
2018 Q2	$12.1M	Buy	690,355 +431,100	+166%	+$6.39M	0.01%	1236
2018 Q1	$3.04M	Sell	259,255 -62,900	-20%	-$781K	﹤0.01%	2098
2017 Q4	$4.05M	Sell	322,155 -79,800	-20%	-$956K	﹤0.01%	1942
2017 Q3	$4.76M	Sell	401,955 -174,800	-30%	-$2.12M	0.01%	1805
2017 Q2	$7.33M	Sell	576,755 -213,300	-27%	-$2.65M	0.01%	1458
2017 Q1	$10.7M	Buy	790,055 +74,800	+10%	+$1.03M	0.02%	1184
2016 Q4	$8.78M	Sell	715,255 -4,400	-0.6%	-$56.5K	0.01%	1319
2016 Q3	$8.73M	Sell	719,655 -34,500	-5%	-$406K	0.02%	1225
2016 Q2	$8.91M	Buy	754,155 +136,600	+22%	+$1.52M	0.02%	1228
2016 Q1	$6.23M	Buy	617,555 +68,500	+12%	+$613K	0.01%	1470
2015 Q4	$4.39M	Buy	549,055 +308,700	+128%	+$2.64M	0.01%	1580
2015 Q3	$1.81M	Buy	240,355 +37,934	+19%	+$243K	﹤0.01%	2063
2015 Q2	$1.16M	Buy	202,421 +116,166	+135%	+$666K	﹤0.01%	2380
2015 Q1	$451K	Buy	86,255 +66,116	+328%	+$289K	﹤0.01%	2632
2014 Q4	$87K	Buy	+20,139	New	+$84.7K	﹤0.01%	2821
2014 Q2	–	Sell	-103,737	Closed	-$404K	–	3240
2014 Q1	$404K	Sell	103,737 -30,311	-23%	-$95.5K	﹤0.01%	2422
2013 Q4	$353K	Buy	134,048 +55,648	+71%	+$147K	﹤0.01%	2458
2013 Q3	$187K	Buy	+78,400	New	+$175K	﹤0.01%	2594

Other funds holding PRMW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Renaissance Technologies's PRMW Position: Q1 2020 in Review

Renaissance Technologies sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 422,808 shares — an estimated $4.75M sold.

Renaissance Technologies first reported a position in PRMW in Q3 2013 and held it in 24 quarters. The position peaked at $21.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Renaissance Technologies reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Renaissance Technologies sold 422,808 Primo Water Corporation shares in Q1 2020, an estimated $4.75M.
Renaissance Technologies first reported a position in Primo Water Corporation in Q3 2013 and held it in 24 quarters.
Renaissance Technologies's Primo Water Corporation position peaked at $21.9M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.