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Crosspoint Capital Strategies’s Perrigo PRGO Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-12
Closed -$2K – 1147
2015
Q3 		$2K Buy
+12
New +$2.2K ﹤0.01% 608
2014
Q2 		– Sell
-198
Closed -$31K – 613
2014
Q1 		$31K Buy
+198
New +$31.2K 0.01% 320

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Crosspoint Capital Strategies's PRGO Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 12 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in PRGO in Q1 2014 and held it in 2 quarters. The position peaked at $31K in Q1 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 12 Perrigo shares in Q4 2015, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Perrigo in Q1 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Perrigo position peaked at $31K in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.