Squarepoint’s Primo Water Corporation PRMW Stock Holding History

Squarepoint’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	-12,978	Closed	-$146K	–	2870
2019 Q4	$146K	Sell	12,978 -31,307	-71%	-$347K	﹤0.01%	2290
2019 Q3	$544K	Buy	+44,285	New	+$574K	﹤0.01%	1576
2019 Q2	–	Sell	-13,475	Closed	-$208K	–	2855
2019 Q1	$208K	Sell	13,475 -41,032	-75%	-$591K	﹤0.01%	1933
2018 Q4	$764K	Buy	54,507 +107	+0.2%	+$1.64K	0.01%	1042
2018 Q3	$982K	Sell	54,400 -24,668	-31%	-$457K	0.01%	996
2018 Q2	$1.38M	Buy	79,068 +66,793	+544%	+$991K	0.02%	764
2018 Q1	$144K	Sell	12,275 -8,746	-42%	-$109K	﹤0.01%	1541
2017 Q4	$264K	Buy	+21,021	New	+$252K	﹤0.01%	1609
2017 Q2	–	Sell	-11,640	Closed	-$158K	–	2062
2017 Q1	$158K	Sell	11,640 -10,595	-48%	-$146K	﹤0.01%	1339
2016 Q4	$273K	Buy	+22,235	New	+$286K	0.01%	1209

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

Squarepoint's PRMW Position: Q1 2020 in Review

Squarepoint sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 12,978 shares — an estimated $146K sold.

Squarepoint first reported a position in PRMW in Q4 2016 and held it in 10 quarters. The position peaked at $1.38M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Squarepoint reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 12,978 Primo Water Corporation shares in Q1 2020, an estimated $146K.
Squarepoint first reported a position in Primo Water Corporation in Q4 2016 and held it in 10 quarters.
Squarepoint's Primo Water Corporation position peaked at $1.38M in Q2 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.