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Pergamon Offshore Advisors’s Steris STE Stock Holding History

Pergamon Offshore Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,434
Closed -$350K – 197
2015
Q2 		$350K Buy
+5,434
New +$366K 0.37% 105

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pergamon Offshore Advisors's STE Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Steris (STE) in Q3 2015, closing a stake of 5,434 shares — an estimated $350K sold.

Pergamon Offshore Advisors first reported a position in STE in Q2 2015 and held it in 1 quarter. The position peaked at $350K in Q2 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,434 Steris shares in Q3 2015, an estimated $350K.
  • Pergamon Offshore Advisors first reported a position in Steris in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Steris position peaked at $350K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.