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Pergamon Offshore Advisors’s GameStop GME Stock Holding History

Pergamon Offshore Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,236
Closed -$456K – 48
2015
Q3 		$456K Hold
44,236
– – 0.5% 75
2015
Q2 		$475K Buy
+44,236
New +$455K 0.5% 81

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of GameStop (GME) in Q4 2015, closing a stake of 44,236 shares — an estimated $456K sold.

Pergamon Offshore Advisors first reported a position in GME in Q2 2015 and held it in 2 quarters. The position peaked at $475K in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 44,236 GameStop shares in Q4 2015, an estimated $456K.
  • Pergamon Offshore Advisors first reported a position in GameStop in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's GameStop position peaked at $475K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

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