B
PTNR

Bailard’s Partner Communications PTNR Stock Holding History

Bailard’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,810
Closed -$100K – 276
2014
Q2 		$100K Hold
12,810
– – 0.02% 233
2014
Q1 		$115K Hold
12,810
– – 0.02% 213
2013
Q4 		$120K Hold
12,810
– – 0.02% 219
2013
Q3 		$101K Hold
12,810
– – 0.02% 212
2013
Q2 		$80K Buy
+12,810
New +$84.3K 0.01% 185

Other funds holding PTNR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Bailard's PTNR Position: Q3 2014 in Review

Bailard sold out of Partner Communications (PTNR) in Q3 2014, closing a stake of 12,810 shares — an estimated $100K sold.

Bailard first reported a position in PTNR in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q4 2013. 39 funds tracked by Wall St. Rank hold PTNR as of Q3 2014.

  • Bailard reported no remaining Partner Communications position as of Q3 2014 after selling out during the quarter.
  • Bailard sold 12,810 Partner Communications shares in Q3 2014, an estimated $100K.
  • Bailard first reported a position in Partner Communications in Q2 2013 and held it in 5 quarters.
  • Bailard's Partner Communications position peaked at $120K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Partner Communications as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.