Spot Trading’s PARTNERRE LTD PRE Stock Holding History

Spot 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
2015 Q3	–	Sell	-2,200	Closed	-$283K	–	4560
2015 Q2	$283K	Buy	+2,200	New	+$284K	﹤0.01%	2489

Other funds holding PRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Spot Trading's PRE Position: Q3 2015 in Review

Spot Trading sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 11 shares — an estimated $1K sold.

Spot Trading first reported a position in PRE in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

Spot Trading reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 11 PARTNERRE LTD shares in Q3 2015, an estimated $1K.
Spot Trading first reported a position in PARTNERRE LTD in Q2 2015 and held it in 1 quarter.
Spot Trading's PARTNERRE LTD position peaked at $1K in Q2 2015.
299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.