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Pergamon Offshore Advisors’s Analog Devices ADI Stock Holding History

Pergamon Offshore Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,935
Closed -$222K – 5
2015
Q3 		$222K Buy
+3,935
New +$229K 0.24% 142

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State Street
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 3,935 shares — an estimated $222K sold.

Pergamon Offshore Advisors first reported a position in ADI in Q3 2015 and held it in 1 quarter. The position peaked at $222K in Q3 2015. 578 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,935 Analog Devices shares in Q4 2015, an estimated $222K.
  • Pergamon Offshore Advisors first reported a position in Analog Devices in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Analog Devices position peaked at $222K in Q3 2015.
  • 578 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

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