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Pergamon Offshore Advisors’s Autodesk ADSK Stock Holding History

Pergamon Offshore Advisors’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,585
Closed -$291K – 6
2015
Q3 		$291K Sell
6,585
-14,914
-69% -$749K 0.32% 119
2015
Q2 		$1.08M Buy
21,499
+8,156
+61% +$466K 1.14% 20
2015
Q1 		$782K Buy
+13,343
New +$790K 0.76% 42

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 6,585 shares — an estimated $291K sold.

Pergamon Offshore Advisors first reported a position in ADSK in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q2 2015. 445 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,585 Autodesk shares in Q4 2015, an estimated $291K.
  • Pergamon Offshore Advisors first reported a position in Autodesk in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Autodesk position peaked at $1.08M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

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