Sphinx 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
-2,500
Closed -$349K 144
2015
Q4
$349K Hold
2,500
0.48% 29
2015
Q3
$347K Buy
2,500
+2,100
+525% +$287K 0.36% 29
2015
Q2
$51K Buy
+400
New +$51.6K 0.06% 92

Other funds holding PRE

Sphinx Trading's PRE Position: Q1 2016 in Review

Sphinx Trading sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 2,500 shares — an estimated $349K sold.

Sphinx Trading first reported a position in PRE in Q2 2015 and held it in 3 quarters. The position peaked at $349K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Sphinx Trading reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Sphinx Trading sold 2,500 PARTNERRE LTD shares in Q1 2016, an estimated $349K.
  • Sphinx Trading first reported a position in PARTNERRE LTD in Q2 2015 and held it in 3 quarters.
  • Sphinx Trading's PARTNERRE LTD position peaked at $349K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.