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Catapult Capital Management’s Perrigo PRGO Stock Holding History

Catapult 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
2015
Q3 		– Sell
-32,057
Closed -$5.92M – 215
2015
Q2 		$5.92M Buy
+32,057
New +$6.11M 0.85% 25
2014
Q4 		– Sell
-43,180
Closed -$6.49M – 205
2014
Q3 		$6.49M Buy
+43,180
New +$6.44M 0.69% 51
2014
Q1 		– Sell
-55,000
Closed -$8.44M – 252
2013
Q4 		$8.44M Buy
55,000
+15,000
+38% +$2.16M 2.01% 9
2013
Q3 		$4.93M Buy
+40,000
New +$4.99M 0.61% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's PRGO Position: Q3 2015 in Review

Catapult Capital Management sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 32,057 shares — an estimated $5.92M sold.

Catapult Capital Management first reported a position in PRGO in Q3 2013 and held it in 4 quarters. The position peaked at $8.44M in Q4 2013. 537 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Catapult Capital Management reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 32,057 Perrigo shares in Q3 2015, an estimated $5.92M.
  • Catapult Capital Management first reported a position in Perrigo in Q3 2013 and held it in 4 quarters.
  • Catapult Capital Management's Perrigo position peaked at $8.44M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.