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Pergamon Offshore Advisors’s Nasdaq NDAQ Stock Holding History

Pergamon Offshore Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,742
Closed -$689K – 77
2015
Q3 		$689K Sell
38,742
-5,322
-12% -$91.2K 0.75% 47
2015
Q2 		$717K Sell
44,064
-11,505
-21% -$193K 0.76% 39
2015
Q1 		$944K Hold
55,569
– – 0.92% 33
2014
Q4 		$888K Buy
+55,569
New +$817K 0.83% 36

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IA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 38,742 shares — an estimated $689K sold.

Pergamon Offshore Advisors first reported a position in NDAQ in Q4 2014 and held it in 4 quarters. The position peaked at $944K in Q1 2015. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 38,742 Nasdaq shares in Q4 2015, an estimated $689K.
  • Pergamon Offshore Advisors first reported a position in Nasdaq in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Nasdaq position peaked at $944K in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

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