Walleye Trading’s PARTNERRE LTD PRE Stock Holding History

Walleye 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	-7,300	Closed	-$938K	–	5904
2015 Q2	$938K	Sell	7,300 -54,200	-88%	-$6.99M	0.01%	1166
2015 Q1	$7.03M	Buy	+61,500	New	+$7.06M	0.07%	219
2014 Q4	–	Sell	-400	Closed	-$44K	–	4756
2014 Q3	$44K	Sell	400 -4,100	-91%	-$450K	﹤0.01%	3198
2014 Q2	$492	Buy	+4,500	New	+$475K	0.01%	1289
2014 Q1	–	Sell	-800	Closed	-$84K	–	4195
2013 Q4	$84K	Sell	800 -200	-20%	-$19.7K	﹤0.01%	2605
2013 Q3	$92K	Buy	+1,000	New	+$89.6K	﹤0.01%	2011

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

Walleye Trading's PRE Position: Q1 2016 in Review

Walleye Trading sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 54,102 shares — an estimated $7.56M sold.

Walleye Trading first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $7.56M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Walleye Trading reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 54,102 PARTNERRE LTD shares in Q1 2016, an estimated $7.56M.
Walleye Trading first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
Walleye Trading's PARTNERRE LTD position peaked at $7.56M in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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