RJA
PTNR

Raymond James & Associates’s Partner Communications PTNR Stock Holding History

Raymond James & 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
Q2 		– Sell
-330,312
Closed -$898K – 2464
2015
Q1 		$898K Sell
330,312
-172,316
-34% -$608K ﹤0.01% 1728
2014
Q4 		$2.54M Buy
502,628
+1,248
+0.2% +$7.83K 0.01% 1022
2014
Q3 		$3.54M Buy
501,380
+29,656
+6% +$220K 0.02% 795
2014
Q2 		$3.68M Buy
471,724
+71,780
+18% +$621K 0.02% 767
2014
Q1 		$3.58M Buy
399,944
+31,272
+8% +$278K 0.02% 715
2013
Q4 		$3.46M Buy
368,672
+26,174
+8% +$229K 0.03% 683
2013
Q3 		$2.7M Buy
342,498
+21,051
+7% +$154K 0.02% 737
2013
Q2 		$2.02M Buy
+321,447
New +$2.11M 0.02% 808

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

Raymond James & Associates's PTNR Position: Q2 2015 in Review

Raymond James & Associates sold out of Partner Communications (PTNR) in Q2 2015, closing a stake of 330,312 shares — an estimated $898K sold.

Raymond James & Associates first reported a position in PTNR in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q2 2014. 24 funds tracked by Wall St. Rank hold PTNR as of Q2 2015.

  • Raymond James & Associates reported no remaining Partner Communications position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 330,312 Partner Communications shares in Q2 2015, an estimated $898K.
  • Raymond James & Associates first reported a position in Partner Communications in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's Partner Communications position peaked at $3.68M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Partner Communications as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.