PartnerRe Asset Management’s Autodesk ADSK Stock Holding History

PartnerRe Asset Management’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,516	Closed	-$88K	–	15
2016 Q1	$88K	Hold	1,516	–	–	0.04%	309
2015 Q4	$92K	Sell	1,516 -2,578	-63%	-$150K	0.05%	296
2015 Q3	$181K	Sell	4,094 -18	-0.4%	-$903	0.03%	378
2015 Q2	$206K	Sell	4,112 -691	-14%	-$39.5K	0.04%	362
2015 Q1	$282K	Sell	4,803 -42	-0.9%	-$2.49K	0.05%	332
2014 Q4	$291K	Buy	4,845 +686	+16%	+$39.7K	0.05%	322
2014 Q3	$229K	Sell	4,159 -686	-14%	-$37.6K	0.05%	333
2014 Q2	$273K	Sell	4,845 -645	-12%	-$32.7K	0.05%	330
2014 Q1	$270K	Buy	5,490 +59	+1%	+$3.06K	0.05%	356
2013 Q4	$273K	Sell	5,431 -253	-4%	-$11.1K	0.05%	346
2013 Q3	$234K	Sell	5,684 -802	-12%	-$29.6K	0.04%	368
2013 Q2	$220K	Buy	+6,486	New	+$242K	0.04%	394

Other funds holding ADSK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

SCP

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

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BIT

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

PartnerRe Asset Management's ADSK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Autodesk (ADSK) in Q2 2016, closing a stake of 1,516 shares — an estimated $88K sold.

PartnerRe Asset Management first reported a position in ADSK in Q2 2013 and held it in 12 quarters. The position peaked at $291K in Q4 2014. 437 funds tracked by Wall St. Rank hold ADSK as of Q2 2016.

PartnerRe Asset Management reported no remaining Autodesk position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,516 Autodesk shares in Q2 2016, an estimated $88K.
PartnerRe Asset Management first reported a position in Autodesk in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Autodesk position peaked at $291K in Q4 2014.
437 funds tracked by Wall St. Rank held Autodesk as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.