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Pergamon Offshore Advisors’s Gen Digital GEN Stock Holding History

Pergamon Offshore Advisors’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,240
Closed -$297K – 46
2015
Q3 		$297K Hold
15,240
– – 0.32% 116
2015
Q2 		$354K Sell
15,240
-24,530
-62% -$599K 0.37% 103
2015
Q1 		$929K Buy
39,770
+4,459
+13% +$111K 0.9% 37
2014
Q4 		$906K Buy
+35,311
New +$878K 0.85% 34

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 15,240 shares — an estimated $297K sold.

Pergamon Offshore Advisors first reported a position in GEN in Q4 2014 and held it in 4 quarters. The position peaked at $929K in Q1 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 15,240 Gen Digital shares in Q4 2015, an estimated $297K.
  • Pergamon Offshore Advisors first reported a position in Gen Digital in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Gen Digital position peaked at $929K in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

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