Simplex Trading’s Primo Water Corporation PRMW Stock Holding History

Simplex Trading’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	-45	Closed	-$50K	–	8778
2019 Q4	$50K	Buy	45 +2	+5%	+$22	﹤0.01%	5195
2019 Q3	$52K	Buy	+43	New	+$557	﹤0.01%	4993
2019 Q2	–	Sell	-5	Closed	-$7K	–	8396
2019 Q1	$7K	Buy	+5	New	+$72	﹤0.01%	6385
2018 Q4	–	Sell	-6	Closed	-$10K	–	8569
2018 Q3	$10K	Buy	6 +2	+50%	+$37	﹤0.01%	6448
2018 Q2	$6K	Sell	4 -113,583	-100%	-$1.68M	﹤0.01%	6678
2018 Q1	$1.33M	Buy	113,587 +112,996	+19,119%	+$1.4M	0.06%	289
2017 Q4	$23K	Buy	+591	New	+$7.08K	﹤0.01%	3199
2017 Q2	–	Sell	-23	Closed	-$1K	–	7513
2017 Q1	$1K	Buy	+23	New	+$316	﹤0.01%	6044
2016 Q4	–	Sell	-50	Closed	-$1K	–	7291
2016 Q3	$1K	Buy	50 +35	+233%	+$412	﹤0.01%	5686
2016 Q2	$2K	Buy	+15	New	+$167	﹤0.01%	5169

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

Simplex Trading's PRMW Position: Q2 2019 in Review

Simplex Trading sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 117 shares — an estimated $1K sold.

Simplex Trading first reported a position in PRMW in Q4 2016 and held it in 8 quarters. The position peaked at $506K in Q4 2017. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Simplex Trading reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 117 Primo Water Corporation shares in Q2 2019, an estimated $1K.
Simplex Trading first reported a position in Primo Water Corporation in Q4 2016 and held it in 8 quarters.
Simplex Trading's Primo Water Corporation position peaked at $506K in Q4 2017.
105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.