Susquehanna International Group
PRMW

Susquehanna International Group’s Primo Water Corporation PRMW Stock Holding History

Susquehanna International Group’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
2019
Q4 		– Sell
-15,591
Closed -$173K – 11318
2019
Q3 		$191K Sell
15,591
-2,116
-12% -$27.4K ﹤0.01% 9141
2019
Q2 		$218K Buy
+17,707
New +$238K ﹤0.01% 8977
2018
Q2 		– Sell
-189,053
Closed -$2.8M – 11118
2018
Q1 		$2.21M Buy
189,053
+55,372
+41% +$688K ﹤0.01% 3731
2017
Q4 		$1.68M Buy
+133,681
New +$1.6M ﹤0.01% 4228
2017
Q1 		– Sell
-30,957
Closed -$426K – 10980
2016
Q4 		$380K Buy
+30,957
New +$398K ﹤0.01% 7528
2016
Q2 		– Sell
-81,177
Closed -$819K – 10162
2016
Q1 		$819K Buy
81,177
+21,582
+36% +$193K ﹤0.01% 5491
2015
Q4 		$477K Buy
+59,595
New +$510K ﹤0.01% 6861
2015
Q1 		– Sell
-14,458
Closed -$62K – 10716
2014
Q4 		$62K Buy
+14,458
New +$60.8K ﹤0.01% 9321

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

Susquehanna International Group's PRMW Position: Q4 2019 in Review

Susquehanna International Group sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 15,591 shares — an estimated $173K sold.

Susquehanna International Group first reported a position in PRMW in Q4 2014 and held it in 8 quarters. The position peaked at $2.21M in Q1 2018. 107 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Susquehanna International Group reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 15,591 Primo Water Corporation shares in Q4 2019, an estimated $173K.
  • Susquehanna International Group first reported a position in Primo Water Corporation in Q4 2014 and held it in 8 quarters.
  • Susquehanna International Group's Primo Water Corporation position peaked at $2.21M in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.