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

Two Sigma Investments’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 Q2	–	Sell	-82,643	Closed	-$1.28M	–	3887
2019 Q1	$1.28M	Buy	+82,643	New	+$1.19M	﹤0.01%	1682
2018 Q4	–	Sell	-268,569	Closed	-$4.85M	–	3849
2018 Q3	$4.85M	Sell	268,569 -155,620	-37%	-$2.89M	0.01%	961
2018 Q2	$7.42M	Buy	+424,189	New	+$6.29M	0.02%	814
2018 Q1	–	Sell	-131,061	Closed	-$1.65M	–	3840
2017 Q4	$1.65M	Buy	+131,061	New	+$1.57M	0.01%	1614
2017 Q3	–	Sell	-39,835	Closed	-$506K	–	3505
2017 Q2	$506K	Sell	39,835 -16,965	-30%	-$211K	﹤0.01%	2320
2017 Q1	$771K	Buy	56,800 +31,460	+124%	+$432K	﹤0.01%	2079
2016 Q4	$311K	Sell	25,340 -37,162	-59%	-$477K	﹤0.01%	2737
2016 Q3	$758K	Sell	62,502 -53,328	-46%	-$628K	﹤0.01%	2171
2016 Q2	$1.37M	Buy	+115,830	New	+$1.29M	0.01%	1519

Other funds holding PRMW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's PRMW Position: Q2 2019 in Review

Two Sigma Investments sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 82,643 shares — an estimated $1.28M sold.

Two Sigma Investments first reported a position in PRMW in Q2 2016 and held it in 9 quarters. The position peaked at $7.42M in Q2 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Two Sigma Investments reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Two Sigma Investments sold 82,643 Primo Water Corporation shares in Q2 2019, an estimated $1.28M.
Two Sigma Investments first reported a position in Primo Water Corporation in Q2 2016 and held it in 9 quarters.
Two Sigma Investments's Primo Water Corporation position peaked at $7.42M in Q2 2018.
105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.