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Pergamon Offshore Advisors’s Dillards DDS Stock Holding History

Pergamon Offshore Advisors’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,480
Closed -$916K – 32
2015
Q3 		$916K Hold
10,480
– – 1% 30
2015
Q2 		$1.1M Buy
+10,480
New +$1.29M 1.16% 17
2015
Q1 		– Sell
-2,459
Closed -$308K – 183
2014
Q4 		$308K Buy
+2,459
New +$274K 0.29% 127

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Dillards (DDS) in Q4 2015, closing a stake of 10,480 shares — an estimated $916K sold.

Pergamon Offshore Advisors first reported a position in DDS in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2015. 208 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,480 Dillards shares in Q4 2015, an estimated $916K.
  • Pergamon Offshore Advisors first reported a position in Dillards in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Dillards position peaked at $1.1M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

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