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	-15,200	Closed	-$187K	–	11317
2019 Q3	$187K	Buy	+15,200	New	+$197K	﹤0.01%	9163
2018 Q4	–	Sell	-13,600	Closed	-$245K	–	10798
2018 Q3	$245K	Sell	13,600 -64,700	-83%	-$1.2M	﹤0.01%	7862
2018 Q2	$1.37M	Buy	+78,300	New	+$1.16M	﹤0.01%	4724
2017 Q3	–	Sell	-20,500	Closed	-$260K	–	10408
2017 Q2	$260K	Buy	20,500 +2,900	+16%	+$36K	﹤0.01%	7834
2017 Q1	$239K	Sell	17,600 -27,300	-61%	-$375K	﹤0.01%	7746
2016 Q4	$551K	Buy	+44,900	New	+$577K	﹤0.01%	6782
2016 Q1	–	Sell	-13,700	Closed	-$110K	–	10509
2015 Q4	$110K	Sell	13,700 -12,000	-47%	-$103K	﹤0.01%	8839
2015 Q3	$194K	Buy	+25,700	New	+$164K	﹤0.01%	8735

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

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.