GC
PTNR

Guggenheim Capital’s Partner Communications PTNR Stock Holding History

Guggenheim Capital’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
2015
Q2 		– Sell
-20,132
Closed -$55K – 3111
2015
Q1 		$55K Sell
20,132
-5,029
-20% -$17.8K ﹤0.01% 2917
2014
Q4 		$127K Sell
25,161
-21,866
-46% -$137K ﹤0.01% 2838
2014
Q3 		$331K Sell
47,027
-5,869
-11% -$43.5K ﹤0.01% 2696
2014
Q2 		$413K Sell
52,896
-52,740
-50% -$456K ﹤0.01% 2663
2014
Q1 		$945K Sell
105,636
-32,621
-24% -$290K ﹤0.01% 2299
2013
Q4 		$1.3M Buy
138,257
+5,574
+4% +$48.8K ﹤0.01% 2093
2013
Q3 		$1.05M Buy
132,683
+23,287
+21% +$171K ﹤0.01% 2066
2013
Q2 		$686K Buy
+109,396
New +$720K ﹤0.01% 2260

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

Guggenheim Capital's PTNR Position: Q2 2015 in Review

Guggenheim Capital sold out of Partner Communications (PTNR) in Q2 2015, closing a stake of 20,132 shares — an estimated $55K sold.

Guggenheim Capital first reported a position in PTNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q4 2013. 24 funds tracked by Wall St. Rank hold PTNR as of Q2 2015.

  • Guggenheim Capital reported no remaining Partner Communications position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 20,132 Partner Communications shares in Q2 2015, an estimated $55K.
  • Guggenheim Capital first reported a position in Partner Communications in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's Partner Communications position peaked at $1.3M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Partner Communications as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.