Pergamon Offshore Advisors’s Apple AAPL Stock Holding History

Pergamon Offshore Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,224	Closed	-$861K	–	2
2015 Q3	$861K	Buy	+31,224	New	+$916K	0.94%	31

Other funds holding AAPL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pergamon Offshore Advisors's AAPL Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Apple (AAPL) in Q4 2015, closing a stake of 31,224 shares — an estimated $861K sold.

Pergamon Offshore Advisors first reported a position in AAPL in Q3 2015 and held it in 1 quarter. The position peaked at $861K in Q3 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 31,224 Apple shares in Q4 2015, an estimated $861K.
Pergamon Offshore Advisors first reported a position in Apple in Q3 2015 and held it in 1 quarter.
Pergamon Offshore Advisors's Apple position peaked at $861K in Q3 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.