Partner Investment Management’s Paramount Global Class B PARA Stock Holding History

Partner Investment Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-86,579	Closed	-$5.38M	–	67
2014 Q2	$5.38M	Sell	86,579 -47,447	-35%	-$2.82M	1.08%	34
2014 Q1	$8.28M	Buy	134,026 +67,457	+101%	+$4.25M	1.53%	23
2013 Q4	$4.24M	Sell	66,569 -175,636	-73%	-$10.3M	0.96%	31
2013 Q3	$13.4M	Sell	242,205 -72,739	-23%	-$3.87M	3.56%	10
2013 Q2	$15.4M	Buy	+314,944	New	+$14.4M	3.48%	8

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Partner Investment Management's PARA Position: Q3 2014 in Review

Partner Investment Management sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 86,579 shares — an estimated $5.38M sold.

Partner Investment Management first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

Partner Investment Management reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
Partner Investment Management sold 86,579 Paramount Global Class B shares in Q3 2014, an estimated $5.38M.
Partner Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
Partner Investment Management's Paramount Global Class B position peaked at $15.4M in Q2 2013.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Partner Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.