SCM
PRMW

Segantii Capital Management’s Primo Water Corporation PRMW Stock Holding History

Segantii Capital Management’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
2016
Q2 		– Sell
-29,900
Closed -$283K – 202
2016
Q1 		$283K Buy
+29,900
New +$268K 0.12% 50

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segantii Capital Management's PRMW Position: Q2 2016 in Review

Segantii Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 29,900 shares — an estimated $283K sold.

Segantii Capital Management first reported a position in PRMW in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 106 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Segantii Capital Management reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 29,900 Primo Water Corporation shares in Q2 2016, an estimated $283K.
  • Segantii Capital Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Primo Water Corporation position peaked at $283K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.