Managed Account Advisors’s Partner Communications PTNR Stock Holding History

Managed Account Advisors’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	-161	Closed	–	–	3144
2015 Q1	$0	Sell	161 -976,517	-100%	-$3.45M	﹤0.01%	3081
2014 Q4	$4.94M	Sell	976,678 -149,584	-13%	-$939K	﹤0.01%	1408
2014 Q3	$7.94M	Sell	1,126,262 -55,918	-5%	-$414K	0.01%	1138
2014 Q2	$9.23M	Sell	1,182,180 -91,861	-7%	-$794K	0.01%	1066
2014 Q1	$11.4M	Sell	1,274,041 -82,331	-6%	-$732K	0.01%	902
2013 Q4	$12.7M	Sell	1,356,372 -26,650	-2%	-$233K	0.02%	846
2013 Q3	$10.9M	Buy	1,383,022 +20,471	+2%	+$150K	0.02%	871
2013 Q2	$8.54M	Buy	+1,362,551	New	+$8.96M	0.01%	942

Other funds holding PTNR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Managed Account Advisors's PTNR Position: Q2 2015 in Review

Managed Account Advisors sold out of Partner Communications (PTNR) in Q2 2015, closing a stake of 161 shares.

Managed Account Advisors first reported a position in PTNR in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q4 2013. 24 funds tracked by Wall St. Rank hold PTNR as of Q2 2015.

Managed Account Advisors reported no remaining Partner Communications position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 161 Partner Communications shares in Q2 2015.
Managed Account Advisors first reported a position in Partner Communications in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Partner Communications position peaked at $12.7M in Q4 2013.
24 funds tracked by Wall St. Rank held Partner Communications as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.