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Champlain Investment Partners’s Perrigo PRGO Stock Holding History

Champlain Investment Partners’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
2013
Q3 		– Sell
-94,465
Closed -$11.4M – 142
2013
Q2 		$11.4M Buy
+94,465
New +$11.2M 0.23% 127

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Vanguard Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Champlain Investment Partners's PRGO Position: Q3 2013 in Review

Champlain Investment Partners sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 94,465 shares — an estimated $11.4M sold.

Champlain Investment Partners first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $11.4M in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

  • Champlain Investment Partners reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
  • Champlain Investment Partners sold 94,465 Perrigo shares in Q3 2013, an estimated $11.4M.
  • Champlain Investment Partners first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
  • Champlain Investment Partners's Perrigo position peaked at $11.4M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on Champlain Investment Partners's 13F filing for Q3 2013, filed 12 Nov 2013.