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Arrowgrass Capital Partners (US)’s Perrigo PRGO Stock Holding History

Arrowgrass Capital Partners (US)’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
-36,502
Closed -$4.67M – 441
2016
Q1 		$4.67M Buy
+36,502
New +$4.99M 0.06% 195
2015
Q4 		– Sell
-217
Closed -$33.4K – 451
2015
Q3 		$34K Buy
+217
New +$39.8K ﹤0.01% 446
2015
Q1 		– Sell
-40,200
Closed -$6.41M – 497
2014
Q4 		$6.72M Buy
+40,200
New +$6.29M 0.12% 115

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

Arrowgrass Capital Partners (US)'s PRGO Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 36,502 shares — an estimated $4.67M sold.

Arrowgrass Capital Partners (US) first reported a position in PRGO in Q4 2014 and held it in 3 quarters. The position peaked at $6.72M in Q4 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 36,502 Perrigo shares in Q2 2016, an estimated $4.67M.
  • Arrowgrass Capital Partners (US) first reported a position in Perrigo in Q4 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Perrigo position peaked at $6.72M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.