Two Sigma Advisers
PRMW

Two Sigma Advisers’s Primo Water Corporation PRMW Stock Holding History

Two Sigma Advisers’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
-20,400
Closed -$229K – 2670
2019
Q4 		$229K Sell
20,400
-2,456
-11% -$27.2K ﹤0.01% 2146
2019
Q3 		$281K Sell
22,856
-61,000
-73% -$790K ﹤0.01% 1944
2019
Q2 		$1.03M Sell
83,856
-89,700
-52% -$1.21M ﹤0.01% 1500
2019
Q1 		$2.68M Sell
173,556
-15,700
-8% -$226K 0.01% 1096
2018
Q4 		$2.65M Sell
189,256
-63,800
-25% -$977K 0.01% 1050
2018
Q3 		$4.57M Sell
253,056
-23,600
-9% -$438K 0.01% 864
2018
Q2 		$4.84M Buy
276,656
+232,800
+531% +$3.45M 0.01% 867
2018
Q1 		$514K Sell
43,856
-42,800
-49% -$531K ﹤0.01% 1805
2017
Q4 		$1.09M Buy
86,656
+53,800
+164% +$645K ﹤0.01% 1492
2017
Q3 		$389K Sell
32,856
-13,482
-29% -$163K ﹤0.01% 1834
2017
Q2 		$588K Sell
46,338
-29,818
-39% -$370K ﹤0.01% 1735
2017
Q1 		$1.03M Buy
76,156
+1,542
+2% +$21.2K ﹤0.01% 1563
2016
Q4 		$916K Sell
74,614
-14,886
-17% -$191K ﹤0.01% 1604
2016
Q3 		$1.09M Buy
89,500
+2,300
+3% +$27.1K ﹤0.01% 1315
2016
Q2 		$1.03M Buy
+87,200
New +$968K 0.01% 1147

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

Two Sigma Advisers's PRMW Position: Q1 2020 in Review

Two Sigma Advisers sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 20,400 shares — an estimated $229K sold.

Two Sigma Advisers first reported a position in PRMW in Q2 2016 and held it in 15 quarters. The position peaked at $4.84M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Two Sigma Advisers reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 20,400 Primo Water Corporation shares in Q1 2020, an estimated $229K.
  • Two Sigma Advisers first reported a position in Primo Water Corporation in Q2 2016 and held it in 15 quarters.
  • Two Sigma Advisers's Primo Water Corporation position peaked at $4.84M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.