POA
SAM icon

Pergamon Offshore Advisors’s Boston Beer SAM Stock Holding History

Pergamon Offshore Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-951
Closed -$254K – 199
2015
Q1 		$254K Buy
+951
New +$276K 0.25% 129

Other funds holding SAM

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 951 shares — an estimated $254K sold.

Pergamon Offshore Advisors first reported a position in SAM in Q1 2015 and held it in 1 quarter. The position peaked at $254K in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 951 Boston Beer shares in Q2 2015, an estimated $254K.
  • Pergamon Offshore Advisors first reported a position in Boston Beer in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Boston Beer position peaked at $254K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

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