Verition Fund Management
PRMW

Verition Fund Management’s Primo Water Corporation PRMW Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-11,903
Closed -$120K – 1172
2016
Q1 		$120K Buy
+11,903
New +$107K 0.02% 653

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's PRMW Position: Q2 2016 in Review

Verition Fund Management sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 11,903 shares — an estimated $120K sold.

Verition Fund Management first reported a position in PRMW in Q1 2016 and held it in 1 quarter. The position peaked at $120K in Q1 2016. 106 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Verition Fund Management reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 11,903 Primo Water Corporation shares in Q2 2016, an estimated $120K.
  • Verition Fund Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Primo Water Corporation position peaked at $120K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.