ST
PRMW

Spot Trading’s Primo Water Corporation PRMW Stock Holding History

Spot 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
2016
Q4 		– Sell
-54,100
Closed -$771K – 3246
2016
Q3 		$771K Buy
54,100
+40,900
+310% +$627K 0.02% 1241
2016
Q2 		$184K Hold
13,200
– – ﹤0.01% 2269
2016
Q1 		$183K Buy
+13,200
New +$150K ﹤0.01% 2261
2015
Q2 		– Sell
-3,700
Closed -$35K – 4325
2015
Q1 		$35K Buy
+3,700
New +$31.2K ﹤0.01% 3385
2014
Q2 		– Sell
-56,000
Closed -$474K – 4884
2014
Q1 		$474K Buy
+56,000
New +$451K ﹤0.01% 2566

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Spot Trading's PRMW Position: Q2 2015 in Review

Spot Trading sold out of Primo Water Corporation (PRMW) in Q2 2015, closing a stake of 27,997 shares — an estimated $262K sold.

Spot Trading first reported a position in PRMW in Q1 2015 and held it in 1 quarter. The position peaked at $262K in Q1 2015. 115 funds tracked by Wall St. Rank hold PRMW as of Q2 2015.

  • Spot Trading reported no remaining Primo Water Corporation position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 27,997 Primo Water Corporation shares in Q2 2015, an estimated $262K.
  • Spot Trading first reported a position in Primo Water Corporation in Q1 2015 and held it in 1 quarter.
  • Spot Trading's Primo Water Corporation position peaked at $262K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.