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Bienville Capital Management’s Perrigo PRGO Stock Holding History

Bienville 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
2015
Q1 		– Sell
-1,600
Closed -$267K – 85
2014
Q4 		$267K Buy
+1,600
New +$250K 0.22% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bienville Capital Management's PRGO Position: Q1 2015 in Review

Bienville Capital Management sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 1,600 shares — an estimated $267K sold.

Bienville Capital Management first reported a position in PRGO in Q4 2014 and held it in 1 quarter. The position peaked at $267K in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Bienville Capital Management reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Bienville Capital Management sold 1,600 Perrigo shares in Q1 2015, an estimated $267K.
  • Bienville Capital Management first reported a position in Perrigo in Q4 2014 and held it in 1 quarter.
  • Bienville Capital Management's Perrigo position peaked at $267K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.