SIM
PRMW

Spark Investment Management’s Primo Water Corporation PRMW Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-38,300
Closed -$429K – 605
2019
Q4 		$429K Buy
+38,300
New +$425K 0.05% 362
2016
Q1 		– Sell
-54,600
Closed -$436K – 942
2015
Q4 		$436K Buy
54,600
+24,400
+81% +$209K 0.06% 402
2015
Q3 		$227K Buy
+30,200
New +$193K 0.03% 522
2015
Q2 		– Sell
-17,900
Closed -$93K – 850
2015
Q1 		$93K Sell
17,900
-13,300
-43% -$58.1K 0.01% 630
2014
Q4 		$133K Sell
31,200
-9,400
-23% -$39.5K 0.02% 551
2014
Q3 		$174K Buy
40,600
+21,700
+115% +$99.9K 0.03% 532
2014
Q2 		$90K Sell
18,900
-11,500
-38% -$49.4K 0.01% 572
2014
Q1 		$117K Buy
30,400
+400
+1% +$1.26K 0.02% 597
2013
Q4 		$78K Buy
+30,000
New +$79.3K 0.01% 579

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Spark Investment Management's PRMW Position: Q1 2020 in Review

Spark Investment Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 38,300 shares — an estimated $429K sold.

Spark Investment Management first reported a position in PRMW in Q4 2013 and held it in 9 quarters. The position peaked at $436K in Q4 2015. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Spark Investment Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 38,300 Primo Water Corporation shares in Q1 2020, an estimated $429K.
  • Spark Investment Management first reported a position in Primo Water Corporation in Q4 2013 and held it in 9 quarters.
  • Spark Investment Management's Primo Water Corporation position peaked at $436K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.