Parametric Portfolio Associates’s Partner Communications PTNR Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-234,973	Closed	-$1.19M	–	4016
2014 Q4	$1.19M	Sell	234,973 -937	-0.4%	-$5.88K	﹤0.01%	2636
2014 Q3	$1.66M	Sell	235,910 -33,098	-12%	-$245K	﹤0.01%	2249
2014 Q2	$2.1M	Sell	269,008 -3,241	-1%	-$28K	﹤0.01%	2037
2014 Q1	$2.44M	Buy	272,249 +7,685	+3%	+$68.3K	0.01%	1841
2013 Q4	$2.48M	Buy	264,564 +1,049	+0.4%	+$9.18K	0.01%	1821
2013 Q3	$2.08M	Sell	263,515 -595	-0.2%	-$4.36K	0.01%	1911
2013 Q2	$1.66M	Buy	+264,110	New	+$1.74M	﹤0.01%	2005

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parametric Portfolio Associates's PTNR Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Partner Communications (PTNR) in Q1 2015, closing a stake of 234,973 shares — an estimated $1.19M sold.

Parametric Portfolio Associates first reported a position in PTNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q4 2013. 30 funds tracked by Wall St. Rank hold PTNR as of Q1 2015.

Parametric Portfolio Associates reported no remaining Partner Communications position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 234,973 Partner Communications shares in Q1 2015, an estimated $1.19M.
Parametric Portfolio Associates first reported a position in Partner Communications in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's Partner Communications position peaked at $2.48M in Q4 2013.
30 funds tracked by Wall St. Rank held Partner Communications as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.