POA
EMC

Pergamon Offshore Advisors’s EMC CORPORATION EMC Stock Holding History

Pergamon Offshore Advisors’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,279
Closed -$1.16M – 222
2015
Q1 		$1.16M Buy
45,279
+5,754
+15% +$159K 1.12% 16
2014
Q4 		$1.18M Buy
+39,525
New +$1.15M 1.1% 18

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pergamon Offshore Advisors's EMC Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 45,279 shares — an estimated $1.16M sold.

Pergamon Offshore Advisors first reported a position in EMC in Q4 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 45,279 EMC CORPORATION shares in Q2 2015, an estimated $1.16M.
  • Pergamon Offshore Advisors first reported a position in EMC CORPORATION in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's EMC CORPORATION position peaked at $1.18M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.