Virtu KCG Holdings’s Primo Water Corporation PRMW Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-16,109	Closed	-$230K	–	3869
2016 Q3	$230K	Sell	16,109 -38,394	-70%	-$589K	0.01%	2237
2016 Q2	$761K	Buy	+54,503	New	+$785K	0.02%	971
2015 Q4	–	Sell	-19,283	Closed	-$209K	–	4020
2015 Q3	$209K	Buy	19,283 +3,356	+21%	+$36.3K	﹤0.01%	2524
2015 Q2	$156K	Buy	15,927 +1,019	+7%	+$9.74K	﹤0.01%	2727
2015 Q1	$140K	Buy	+14,908	New	+$126K	﹤0.01%	2558
2014 Q4	–	Sell	-14,130	Closed	-$97K	–	4320
2014 Q3	$97K	Buy	+14,130	New	+$102K	﹤0.01%	3194
2014 Q2	–	Sell	-10,349	Closed	-$88K	–	4140
2014 Q1	$88K	Buy	+10,349	New	+$83.4K	﹤0.01%	3236
2013 Q4	–	Sell	-13,889	Closed	-$107K	–	4341
2013 Q3	$107K	Buy	+13,889	New	+$113K	﹤0.01%	3348

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's PRMW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 16,109 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in PRMW in Q3 2013 and held it in 8 quarters. The position peaked at $761K in Q2 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

Virtu KCG Holdings reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,109 Primo Water Corporation shares in Q4 2016, an estimated $230K.
Virtu KCG Holdings first reported a position in Primo Water Corporation in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Primo Water Corporation position peaked at $761K in Q2 2016.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.