SC
PRMW

Shellback Capital’s Primo Water Corporation PRMW Stock Holding History

Shellback 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
2018
Q3 		– Sell
-700,000
Closed -$11.6M – 106
2018
Q2 		$11.6M Hold
700,000
– – 0.85% 46
2018
Q1 		$10.3M Hold
700,000
– – 0.75% 52
2017
Q4 		$11.7M Buy
+700,000
New +$11.2M 0.87% 48

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shellback Capital's PRMW Position: Q3 2018 in Review

Shellback Capital sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 700,000 shares — an estimated $11.6M sold.

Shellback Capital first reported a position in PRMW in Q4 2017 and held it in 3 quarters. The position peaked at $11.7M in Q4 2017. 158 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

  • Shellback Capital reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 700,000 Primo Water Corporation shares in Q3 2018, an estimated $11.6M.
  • Shellback Capital first reported a position in Primo Water Corporation in Q4 2017 and held it in 3 quarters.
  • Shellback Capital's Primo Water Corporation position peaked at $11.7M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.