AC
PRGO icon

Apex Capital’s Perrigo PRGO Stock Holding History

Apex Capital’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
2015
Q4 		$21.7M Buy
+150,000
New +$23.1M 2.31% 19
2015
Q2 		– Sell
-70,000
Closed -$11.6M – 53
2015
Q1 		$11.6M Sell
70,000
-130,250
-65% -$20.8M 0.83% 44
2014
Q4 		$33.5M Buy
200,250
+25,250
+14% +$3.95M 2.34% 13
2014
Q3 		$26.3M Buy
175,000
+95,000
+119% +$14.2M 1.86% 20
2014
Q2 		$11.7M Sell
80,000
-44,100
-36% -$6.25M 0.73% 56
2014
Q1 		$19.2M Sell
124,100
-18,900
-13% -$2.98M 1.35% 28
2013
Q4 		$21.9M Sell
143,000
-7,000
-5% -$1.01M 1.45% 27
2013
Q3 		$18.5M Buy
+150,000
New +$18.7M 1.33% 33

Other funds holding PRGO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return