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Alta Capital Management’s Perrigo PRGO Stock Holding History

Alta Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-375,296
Closed -$48M – 105
2016
Q1 		$48M Buy
375,296
+147,157
+65% +$20.1M 2.96% 13
2015
Q4 		$33M Buy
228,139
+43,552
+24% +$6.7M 2.66% 17
2015
Q3 		$29M Buy
184,587
+599
+0.3% +$110K 2.47% 20
2015
Q2 		$34M Buy
183,988
+1,122
+0.6% +$214K 2.79% 13
2015
Q1 		$30.3M Sell
182,866
-8,345
-4% -$1.33M 2.58% 19
2014
Q4 		$32M Buy
191,211
+6,234
+3% +$975K 2.67% 17
2014
Q3 		$27.8M Buy
184,977
+4,632
+3% +$691K 2.58% 19
2014
Q2 		$26.3M Buy
180,345
+7,426
+4% +$1.05M 2.42% 19
2014
Q1 		$26.7M Buy
172,919
+9,793
+6% +$1.55M 2.59% 15
2013
Q4 		$25M Buy
163,126
+2,558
+2% +$369K 2.57% 18
2013
Q3 		$19.8M Buy
160,568
+134,122
+507% +$16.7M 2.38% 23
2013
Q2 		$3.2M Buy
+26,446
New +$3.14M 0.43% 38

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Alta Capital Management's PRGO Position: Q2 2016 in Review

Alta Capital Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 375,296 shares — an estimated $48M sold.

Alta Capital Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $48M in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Alta Capital Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Alta Capital Management sold 375,296 Perrigo shares in Q2 2016, an estimated $48M.
  • Alta Capital Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Alta Capital Management's Perrigo position peaked at $48M in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.