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CSS LLC’s Perrigo PRGO Stock Holding History

CSS LLC’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
Q3 		– Sell
-3,639
Closed -$330K – 778
2016
Q2 		$330K Hold
3,639
– – 0.02% 461
2016
Q1 		$466K Sell
3,639
-2,500
-41% -$342K 0.03% 350
2015
Q4 		$888K Sell
6,139
-700
-10% -$108K 0.05% 252
2015
Q3 		$1.08M Sell
6,839
-661
-9% -$121K 0.06% 236
2015
Q2 		$1.39M Buy
+7,500
New +$1.43M 0.06% 255

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSS LLC's PRGO Position: Q3 2016 in Review

CSS LLC sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 3,639 shares — an estimated $330K sold.

CSS LLC first reported a position in PRGO in Q2 2015 and held it in 5 quarters. The position peaked at $1.39M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • CSS LLC reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 3,639 Perrigo shares in Q3 2016, an estimated $330K.
  • CSS LLC first reported a position in Perrigo in Q2 2015 and held it in 5 quarters.
  • CSS LLC's Perrigo position peaked at $1.39M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.