IAM
PTNR

Ion Asset Management’s Partner Communications PTNR Stock Holding History

Ion Asset Management’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
2016
Q2 		– Sell
-105,189
Closed -$4.34M – 20
2016
Q1 		$4.34M Sell
105,189
-13,912
-12% -$62K 1.98% 13
2015
Q4 		$520K Hold
119,101
– – 0.23% 19
2015
Q3 		$466K Sell
119,101
-24,796
-17% -$100K 0.65% 21
2015
Q2 		$384K Buy
+143,897
New +$355K 0.45% 20

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ion Asset Management's PTNR Position: Q2 2016 in Review

Ion Asset Management sold out of Partner Communications (PTNR) in Q2 2016, closing a stake of 105,189 shares — an estimated $4.34M sold.

Ion Asset Management first reported a position in PTNR in Q2 2015 and held it in 4 quarters. The position peaked at $4.34M in Q1 2016. 19 funds tracked by Wall St. Rank hold PTNR as of Q2 2016.

  • Ion Asset Management reported no remaining Partner Communications position as of Q2 2016 after selling out during the quarter.
  • Ion Asset Management sold 105,189 Partner Communications shares in Q2 2016, an estimated $4.34M.
  • Ion Asset Management first reported a position in Partner Communications in Q2 2015 and held it in 4 quarters.
  • Ion Asset Management's Partner Communications position peaked at $4.34M in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Partner Communications as of Q2 2016.

Based on Ion Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.