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 Q2	–	Sell	-2,000	Closed	-$229K	–	5390
2015 Q1	$229K	Buy	+2,000	New	+$230K	﹤0.01%	2093
2014 Q4	–	Sell	-100	Closed	-$11K	–	4757
2014 Q3	$11K	Sell	100 -2,900	-97%	-$318K	﹤0.01%	3767
2014 Q2	$328	Buy	+3,000	New	+$317K	﹤0.01%	1602
2014 Q1	–	Sell	-200	Closed	-$21K	–	4196
2013 Q4	$21K	Buy	+200	New	+$19.7K	﹤0.01%	3147
2013 Q3	–	Sell	-300	Closed	-$27K	–	3448
2013 Q2	$27K	Buy	+300	New	+$27.3K	﹤0.01%	2445

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.