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Pergamon Offshore Advisors’s Deluxe DLX Stock Holding History

Pergamon Offshore Advisors’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,576
Closed -$223K – 184
2014
Q4 		$223K Buy
+3,576
New +$210K 0.21% 152

Other funds holding DLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pergamon Offshore Advisors's DLX Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Deluxe (DLX) in Q1 2015, closing a stake of 3,576 shares — an estimated $223K sold.

Pergamon Offshore Advisors first reported a position in DLX in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,576 Deluxe shares in Q1 2015, an estimated $223K.
  • Pergamon Offshore Advisors first reported a position in Deluxe in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Deluxe position peaked at $223K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.