Pergamon Offshore Advisors’s Microsoft MSFT Stock Holding History

Pergamon Offshore Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,222	Closed	-$1.12M	–	71
2015 Q3	$1.12M	Hold	25,222	–	–	1.22%	9
2015 Q2	$1.11M	Buy	25,222 +6,166	+32%	+$281K	1.18%	13
2015 Q1	$775K	Hold	19,056	–	–	0.75%	45
2014 Q4	$885K	Buy	+19,056	New	+$894K	0.83%	37

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 25,222 shares — an estimated $1.12M sold.

Pergamon Offshore Advisors first reported a position in MSFT in Q4 2014 and held it in 4 quarters. The position peaked at $1.12M in Q3 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 25,222 Microsoft shares in Q4 2015, an estimated $1.12M.
Pergamon Offshore Advisors first reported a position in Microsoft in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's Microsoft position peaked at $1.12M in Q3 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

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