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Pergamon Offshore Advisors’s Williams-Sonoma WSM Stock Holding History

Pergamon Offshore Advisors’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,106
Closed -$231K – 223
2014
Q4 		$231K Buy
+6,106
New +$212K 0.22% 149

Other funds holding WSM

Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's WSM Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 6,106 shares — an estimated $231K sold.

Pergamon Offshore Advisors first reported a position in WSM in Q4 2014 and held it in 1 quarter. The position peaked at $231K in Q4 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,106 Williams-Sonoma shares in Q1 2015, an estimated $231K.
  • Pergamon Offshore Advisors first reported a position in Williams-Sonoma in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Williams-Sonoma position peaked at $231K in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.