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Chesapeake Partners Management’s Perrigo PRGO Stock Holding History

Chesapeake Partners 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
2016
Q1 		– Sell
-470,991
Closed -$68.2M – 77
2015
Q4 		$68.2M Buy
470,991
+70,261
+18% +$10.8M 3.81% 1
2015
Q3 		$63M Sell
400,730
-53,635
-12% -$9.84M 3.29% 3
2015
Q2 		$84M Buy
+454,365
New +$86.6M 3.23% 3

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 16.04% 1-Year Est. Return

Chesapeake Partners Management's PRGO Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 470,991 shares — an estimated $68.2M sold.

Chesapeake Partners Management first reported a position in PRGO in Q2 2015 and held it in 3 quarters. The position peaked at $84M in Q2 2015. 541 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 470,991 Perrigo shares in Q1 2016, an estimated $68.2M.
  • Chesapeake Partners Management first reported a position in Perrigo in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Perrigo position peaked at $84M in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.