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
2017 Q2	–	Sell	-13,978	Closed	-$190K	–	3998
2017 Q1	$190K	Buy	+13,978	New	+$192K	0.01%	2459
2016 Q1	–	Sell	-49,404	Closed	-$395K	–	4297
2015 Q4	$395K	Buy	+49,404	New	+$423K	0.01%	1826
2014 Q2	–	Sell	-15,032	Closed	-$58K	–	4507
2014 Q1	$58K	Sell	15,032 -6,102	-29%	-$19.2K	﹤0.01%	3310
2013 Q4	$56K	Sell	21,134 -11,796	-36%	-$31.2K	﹤0.01%	3583
2013 Q3	$78K	Buy	+32,930	New	+$73.5K	﹤0.01%	3426

Other funds holding PRMW

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

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Virtu KCG Holdings's PRMW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 13,978 shares — an estimated $190K sold.

Virtu KCG Holdings first reported a position in PRMW in Q3 2013 and held it in 5 quarters. The position peaked at $395K in Q4 2015. 91 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

Virtu KCG Holdings reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,978 Primo Water Corporation shares in Q2 2017, an estimated $190K.
Virtu KCG Holdings first reported a position in Primo Water Corporation in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Primo Water Corporation position peaked at $395K in Q4 2015.
91 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.