Simplex Trading’s PARTNERRE LTD PRE Stock Holding History

Simplex Trading’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 Q2	–	Sell	-153	Closed	-$4K	–	7032
2016 Q1	$4K	Buy	153 +87	+132%	+$12.2K	﹤0.01%	4379
2015 Q4	$6K	Sell	66 -40	-38%	-$5.56K	﹤0.01%	3824
2015 Q3	$21K	Buy	106 +49	+86%	+$6.7K	﹤0.01%	2770
2015 Q2	$15K	Sell	57 -70	-55%	-$9.03K	﹤0.01%	2744
2015 Q1	$40K	Buy	127 +118	+1,311%	+$13.5K	﹤0.01%	1741
2014 Q4	$1K	Buy	+9	New	+$1.03K	﹤0.01%	4509

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.