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
2020 Q1	–	Sell	-35,600	Closed	-$400K	–	11452
2019 Q4	$400K	Buy	35,600 +19,500	+121%	+$216K	﹤0.01%	7428
2019 Q3	$198K	Buy	+16,100	New	+$209K	﹤0.01%	9105
2018 Q2	–	Sell	-159,700	Closed	-$1.87M	–	11119
2018 Q1	$1.87M	Buy	159,700 +18,600	+13%	+$231K	﹤0.01%	4038
2017 Q4	$1.77M	Buy	+141,100	New	+$1.69M	﹤0.01%	4125

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.