Pergamon Offshore Advisors’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,791	Closed	-$512K	–	16
2015 Q3	$512K	Buy	+13,791	New	+$473K	0.56%	68
2015 Q2	–	Sell	-17,382	Closed	-$657K	–	164
2015 Q1	$657K	Buy	17,382 +8,565	+97%	+$328K	0.64%	56
2014 Q4	$344K	Buy	+8,817	New	+$310K	0.32%	115

Other funds holding BBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Pergamon Offshore Advisors sold out of Best Buy (BBY) in Q4 2015, closing a stake of 13,791 shares — an estimated $512K sold.

Pergamon Offshore Advisors first reported a position in BBY in Q4 2014 and held it in 3 quarters. The position peaked at $657K in Q1 2015. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 13,791 Best Buy shares in Q4 2015, an estimated $512K.
Pergamon Offshore Advisors first reported a position in Best Buy in Q4 2014 and held it in 3 quarters.
Pergamon Offshore Advisors's Best Buy position peaked at $657K in Q1 2015.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

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