OC
PACT

Oppenheimer & Co’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

Oppenheimer & Co’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,891
Closed -$199K – 1539
2013
Q4 		$199K Buy
27,891
+6,253
+29% +$43.1K 0.01% 1216
2013
Q3 		$127K Buy
21,638
+7,038
+48% +$46.8K ﹤0.01% 1224
2013
Q2 		$99K Buy
+14,600
New +$88.4K ﹤0.01% 1194

Other funds holding PACT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Oppenheimer & Co's PACT Position: Q1 2014 in Review

Oppenheimer & Co sold out of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) in Q1 2014, closing a stake of 27,891 shares — an estimated $199K sold.

Oppenheimer & Co first reported a position in PACT in Q2 2013 and held it in 3 quarters. The position peaked at $199K in Q4 2013. 31 funds tracked by Wall St. Rank hold PACT as of Q1 2014.

  • Oppenheimer & Co reported no remaining PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 27,891 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q1 2014, an estimated $199K.
  • Oppenheimer & Co first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position peaked at $199K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.