Seven Eight Capital’s PARTNERRE LTD PRE Stock Holding History

Seven Eight Capital’s Portfolio PRE Stock Details PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,400	Closed	-$196K	–	757
2015 Q4	$196K	Sell	1,400 -300	-18%	-$41.7K	0.13%	241
2015 Q3	$236K	Buy	1,700 +1,000	+143%	+$137K	0.21%	167
2015 Q2	$90K	Sell	700 -800	-53%	-$103K	0.11%	274
2015 Q1	$171K	Buy	1,500 +700	+88%	+$80.3K	0.28%	121
2014 Q4	$91K	Sell	800 -800	-50%	-$91.2K	0.15%	199
2014 Q3	$176K	Buy	+1,600	New	+$176K	0.13%	244
2014 Q2	–	Sell	-6,500	Closed	-$673K	–	626
2014 Q1	$673K	Buy	+6,500	New	+$649K	0.58%	42

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Seven Eight Capital's PRE Position: Q1 2016 in Review

Seven Eight Capital sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,400 shares — an estimated $196K sold.

Seven Eight Capital first reported a position in PRE in Q1 2014 and held it in 7 quarters. The position peaked at $673K in Q1 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Seven Eight Capital reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 1,400 PARTNERRE LTD shares in Q1 2016, an estimated $196K.
Seven Eight Capital first reported a position in PARTNERRE LTD in Q1 2014 and held it in 7 quarters.
Seven Eight Capital's PARTNERRE LTD position peaked at $673K in Q1 2014.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.