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BTG Pactual Global Asset Management’s Perrigo PRGO Stock Holding History

BTG Pactual Global Asset 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
Q4 		– Sell
-16,100
Closed -$2.53M – 89
2015
Q3 		$2.53M Buy
16,100
+7,100
+79% +$1.3M 0.2% 86
2015
Q2 		$1.66M Buy
+9,000
New +$1.72M 0.11% 101

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's PRGO Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 16,100 shares — an estimated $2.53M sold.

BTG Pactual Global Asset Management first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $2.53M in Q3 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 16,100 Perrigo shares in Q4 2015, an estimated $2.53M.
  • BTG Pactual Global Asset Management first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Perrigo position peaked at $2.53M in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.