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Blue Jay Capital Management’s Perrigo PRGO Stock Holding History

Blue Jay 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
Q4 		– Sell
-100,000
Closed -$9.23M – 21
2016
Q3 		$9.23M Buy
+100,000
New +$9.21M 5.04% 14
2016
Q1 		– Sell
-65,600
Closed -$9.49M – 23
2015
Q4 		$9.49M Sell
65,600
-49,400
-43% -$7.6M 3.2% 21
2015
Q3 		$18.1M Buy
115,000
+30,000
+35% +$5.5M 7.1% 2
2015
Q2 		$15.7M Buy
+85,000
New +$16.2M 4.23% 9
2015
Q1 		– Sell
-75,000
Closed -$12.5M – 26
2014
Q4 		$12.5M Buy
+75,000
New +$11.7M 5.59% 1

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Blue Jay Capital Management's PRGO Position: Q4 2016 in Review

Blue Jay Capital Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 100,000 shares — an estimated $9.23M sold.

Blue Jay Capital Management first reported a position in PRGO in Q4 2014 and held it in 5 quarters. The position peaked at $18.1M in Q3 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Blue Jay Capital Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 100,000 Perrigo shares in Q4 2016, an estimated $9.23M.
  • Blue Jay Capital Management first reported a position in Perrigo in Q4 2014 and held it in 5 quarters.
  • Blue Jay Capital Management's Perrigo position peaked at $18.1M in Q3 2015.
  • 455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Blue Jay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.