PartnerRe Asset Management’s SPRINT CORP FON COM FON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-87,082	Closed	-$611K	–	522
2013 Q2	$611K	Buy	+87,082	New	+$611K	0.1%	177

Other funds holding FON

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

PartnerRe Asset Management's FON Position: Q3 2013 in Review

PartnerRe Asset Management sold out of SPRINT CORP FON COM (FON) in Q3 2013, closing a stake of 87,082 shares — an estimated $611K sold.

PartnerRe Asset Management first reported a position in FON in Q2 2013 and held it in 1 quarter. The position peaked at $611K in Q2 2013. 9 funds tracked by Wall St. Rank hold FON as of Q3 2013.

PartnerRe Asset Management reported no remaining SPRINT CORP FON COM position as of Q3 2013 after selling out during the quarter.
PartnerRe Asset Management sold 87,082 SPRINT CORP FON COM shares in Q3 2013, an estimated $611K.
PartnerRe Asset Management first reported a position in SPRINT CORP FON COM in Q2 2013 and held it in 1 quarter.
PartnerRe Asset Management's SPRINT CORP FON COM position peaked at $611K in Q2 2013.
9 funds tracked by Wall St. Rank held SPRINT CORP FON COM as of Q3 2013.

Based on PartnerRe Asset Management's 13F filing for Q3 2013, filed 8 Oct 2013.