Walleye Trading’s Primo Water Corporation PRMW Stock Holding History

Walleye Trading’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	-15,600	Closed	-$175K	–	4949
2019 Q4	$175K	Hold	15,600	–	–	﹤0.01%	3250
2019 Q3	$192K	Buy	+15,600	New	+$202K	﹤0.01%	2956
2019 Q2	–	Sell	-500	Closed	-$8K	–	4844
2019 Q1	$8K	Sell	500 -300	-38%	-$4.32K	﹤0.01%	4018
2018 Q4	$11K	Sell	800 -3,500	-81%	-$53.6K	﹤0.01%	4432
2018 Q3	$78K	Sell	4,300 -11,000	-72%	-$204K	﹤0.01%	4345
2018 Q2	$268K	Buy	15,300 +15,200	+15,200%	+$225K	﹤0.01%	3378
2018 Q1	$1K	Sell	100 -28,600	-100%	-$355K	﹤0.01%	4422
2017 Q4	$361	Buy	+28,700	New	+$344K	﹤0.01%	2929

Other funds holding PRMW

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Walleye Trading's PRMW Position: Q2 2019 in Review

Walleye Trading sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 2,909 shares — an estimated $45K sold.

Walleye Trading first reported a position in PRMW in Q2 2015 and held it in 13 quarters. The position peaked at $3.33M in Q1 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

Walleye Trading reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 2,909 Primo Water Corporation shares in Q2 2019, an estimated $45K.
Walleye Trading first reported a position in Primo Water Corporation in Q2 2015 and held it in 13 quarters.
Walleye Trading's Primo Water Corporation position peaked at $3.33M in Q1 2018.
105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.