BJCM
PRGO icon

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

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SV
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State Street
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $408B AUM 30.18% 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 $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return