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	-10	Closed	-$11K	–	8779
2019 Q4	$11K	Buy	+10	New	+$111	﹤0.01%	6361
2019 Q2	–	Sell	-100	Closed	-$154K	–	8398
2019 Q1	$154K	Sell	100 -108	-52%	-$1.56K	﹤0.01%	3892
2018 Q4	$291K	Buy	+208	New	+$3.19K	﹤0.01%	2756
2018 Q2	–	Sell	-1,306	Closed	-$114K	–	8390
2018 Q1	$114K	Sell	1,306 -168	-11%	-$2.09K	0.01%	1710
2017 Q4	$56K	Buy	+1,474	New	+$17.7K	﹤0.01%	2345

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.