Squarepoint’s PARTNERRE LTD PRE Stock Holding History

Squarepoint’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	-3,500	Closed	-$489K	–	1656
2015 Q4	$489K	Buy	+3,500	New	+$486K	0.05%	552
2015 Q2	–	Sell	-2,300	Closed	-$263K	–	695
2015 Q1	$263K	Buy	+2,300	New	+$264K	0.09%	314

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

Squarepoint's PRE Position: Q1 2016 in Review

Squarepoint sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,500 shares — an estimated $489K sold.

Squarepoint first reported a position in PRE in Q1 2015 and held it in 2 quarters. The position peaked at $489K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Squarepoint reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 3,500 PARTNERRE LTD shares in Q1 2016, an estimated $489K.
Squarepoint first reported a position in PARTNERRE LTD in Q1 2015 and held it in 2 quarters.
Squarepoint's PARTNERRE LTD position peaked at $489K in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.