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Pergamon Offshore Advisors’s Polaris PII Stock Holding History

Pergamon Offshore Advisors’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,980
Closed -$357K – 92
2015
Q3 		$357K Buy
+2,980
New +$404K 0.39% 98
2015
Q2 		– Sell
-3,733
Closed -$527K – 195
2015
Q1 		$527K Buy
3,733
+431
+13% +$63.5K 0.51% 74
2014
Q4 		$499K Buy
+3,302
New +$495K 0.47% 79

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Polaris (PII) in Q4 2015, closing a stake of 2,980 shares — an estimated $357K sold.

Pergamon Offshore Advisors first reported a position in PII in Q4 2014 and held it in 3 quarters. The position peaked at $527K in Q1 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 2,980 Polaris shares in Q4 2015, an estimated $357K.
  • Pergamon Offshore Advisors first reported a position in Polaris in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Polaris position peaked at $527K in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

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