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Curian Capital’s Perrigo PRGO Stock Holding History

Curian Capital’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
-18,631
Closed -$2.93M – 534
2015
Q3 		$2.93M Sell
18,631
-7,331
-28% -$1.34M 0.08% 240
2015
Q2 		$4.8M Sell
25,962
-19,784
-43% -$3.77M 0.08% 245
2015
Q1 		$7.57M Sell
45,746
-1
-0% -$160 0.13% 191
2014
Q4 		$7.65M Sell
45,747
-17,424
-28% -$2.73M 0.13% 190
2014
Q3 		$9.49M Buy
63,171
+1,107
+2% +$165K 0.17% 145
2014
Q2 		$9.05M Buy
62,064
+2,439
+4% +$346K 0.16% 156
2014
Q1 		$9.22M Buy
+59,625
New +$9.41M 0.16% 147
2013
Q4 		– Sell
-71,406
Closed -$8.81M – 568
2013
Q3 		$8.81M Buy
71,406
+25,910
+57% +$3.23M 0.16% 147
2013
Q2 		$5.5M Buy
+45,496
New +$5.39M 0.1% 189

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

Curian Capital's PRGO Position: Q4 2015 in Review

Curian Capital sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 18,631 shares — an estimated $2.93M sold.

Curian Capital first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $9.49M in Q3 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Curian Capital reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 18,631 Perrigo shares in Q4 2015, an estimated $2.93M.
  • Curian Capital first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Perrigo position peaked at $9.49M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.