Pergamon Offshore Advisors’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,475	Closed	-$1.11M	–	198
2015 Q1	$1.11M	Buy	+8,475	New	+$1.25M	1.08%	19

Other funds holding RL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Pergamon Offshore Advisors's RL Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 8,475 shares — an estimated $1.11M sold.

Pergamon Offshore Advisors first reported a position in RL in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

Pergamon Offshore Advisors reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 8,475 Ralph Lauren shares in Q2 2015, an estimated $1.11M.
Pergamon Offshore Advisors first reported a position in Ralph Lauren in Q1 2015 and held it in 1 quarter.
Pergamon Offshore Advisors's Ralph Lauren position peaked at $1.11M in Q1 2015.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.