Highbridge Capital Management’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-132,700
Closed -$18.5M 1373
2015
Q4
$18.5M Buy
132,700
+18,300
+16% +$2.56M 0.28% 95
2015
Q3
$15.9M Sell
114,400
-20,862
-15% -$2.9M 0.25% 102
2015
Q2
$17.4M Buy
+135,262
New +$17.4M 0.22% 113