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Carnick & Kubik’s Perrigo PRGO Stock Holding History

Carnick & Kubik’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
Q1 		$160K Buy
+1,250
New +$171K 0.05% 420
2014
Q1 		– Sell
-1,000
Closed -$153K – 143
2013
Q4 		$153K Buy
+1,000
New +$144K 0.14% 119

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Carnick & Kubik's PRGO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Perrigo (PRGO) in Q1 2016: 1,250 shares worth $160K. The stake represents 0.05% of the portfolio and ranks #420 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PRGO as recently as Q4 2013.

Carnick & Kubik first reported a position in PRGO in Q4 2013 and has held it in 2 quarters since. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Carnick & Kubik held 1,250 shares of Perrigo worth $160K as of Q1 2016.
  • Perrigo was a new Carnick & Kubik position in Q1 2016.
  • Perrigo made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #420 holding.
  • Carnick & Kubik first reported a position in Perrigo in Q4 2013 and has held it in 2 quarters since.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.