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Copper Rock Capital Partners’s Perrigo PRGO Stock Holding History

Copper Rock Capital 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
Q4 		– Sell
-530
Closed -$65K – 260
2013
Q3 		$65K Sell
530
-13,594
-96% -$1.7M 0.01% 197
2013
Q2 		$1.71M Buy
+14,124
New +$1.67M 0.18% 140

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Copper Rock Capital Partners's PRGO Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 530 shares — an estimated $65K sold.

Copper Rock Capital Partners first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $1.71M in Q2 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 530 Perrigo shares in Q4 2013, an estimated $65K.
  • Copper Rock Capital Partners first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Perrigo position peaked at $1.71M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.