POA
FL

Pergamon Offshore Advisors’s Foot Locker FL Stock Holding History

Pergamon Offshore Advisors’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,477
Closed -$1.26M – 193
2014
Q4 		$1.26M Buy
+22,477
New +$1.25M 1.18% 12

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Foot Locker (FL) in Q1 2015, closing a stake of 22,477 shares — an estimated $1.26M sold.

Pergamon Offshore Advisors first reported a position in FL in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 22,477 Foot Locker shares in Q1 2015, an estimated $1.26M.
  • Pergamon Offshore Advisors first reported a position in Foot Locker in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Foot Locker position peaked at $1.26M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

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