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Pergamon Offshore Advisors’s Sysco SYY Stock Holding History

Pergamon Offshore Advisors’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,984
Closed -$414K – 201
2015
Q1 		$414K Buy
+10,984
New +$433K 0.4% 90

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Sysco (SYY) in Q2 2015, closing a stake of 10,984 shares — an estimated $414K sold.

Pergamon Offshore Advisors first reported a position in SYY in Q1 2015 and held it in 1 quarter. The position peaked at $414K in Q1 2015. 921 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Sysco position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,984 Sysco shares in Q2 2015, an estimated $414K.
  • Pergamon Offshore Advisors first reported a position in Sysco in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Sysco position peaked at $414K in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

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