Simplex Trading’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,607
Closed -$506K 6878
2015
Q4
$504K Buy
3,607
+2,390
+196% +$332K 0.04% 427
2015
Q3
$169K Buy
+1,217
New +$166K 0.01% 1027
2015
Q2
Sell
-7,499
Closed -$967K 6398
2015
Q1
$857K Buy
+7,499
New +$861K 0.1% 192

Simplex Trading's PRE Position: Q1 2016 in Review

Simplex Trading sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,607 shares — an estimated $506K sold.

Simplex Trading first reported a position in PRE in Q1 2015 and held it in 3 quarters. The position peaked at $857K in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Simplex Trading reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 3,607 PARTNERRE LTD shares in Q1 2016, an estimated $506K.
  • Simplex Trading first reported a position in PARTNERRE LTD in Q1 2015 and held it in 3 quarters.
  • Simplex Trading's PARTNERRE LTD position peaked at $857K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.