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Breithorn Capital Management’s Perrigo PRGO Stock Holding History

Breithorn 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
2017
Q2 		$4.85M Sell
64,210
-2,730
-4% -$196K 3.43% 14
2017
Q1 		$4.44M Sell
66,940
-4,850
-7% -$369K 3.23% 15
2016
Q4 		$5.97M Buy
71,790
+23,490
+49% +$2.04M 4.17% 9
2016
Q3 		$4.46M Buy
+48,300
New +$4.45M 3.34% 13

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Breithorn Capital Management's PRGO Position: Q2 2017 in Review

Breithorn Capital Management reduced its Perrigo (PRGO) stake by 4.1% in Q2 2017, selling an estimated $196K and leaving 64,210 shares worth $4.85M. The position accounts for 3.43% of the portfolio, ranked #14.

Breithorn Capital Management first reported a position in PRGO in Q3 2016 and has held it in 4 quarters since. The position peaked at $5.97M in Q4 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Breithorn Capital Management held 64,210 shares of Perrigo worth $4.85M as of Q2 2017.
  • Breithorn Capital Management sold 2,730 Perrigo shares in Q2 2017, an estimated $196K.
  • Perrigo made up 3.43% of Breithorn Capital Management's portfolio in Q2 2017, its #14 holding.
  • Breithorn Capital Management first reported a position in Perrigo in Q3 2016 and has held it in 4 quarters since.
  • Breithorn Capital Management's Perrigo position peaked at $5.97M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.