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Daruma Capital Management’s Perrigo PRGO Stock Holding History

Daruma Capital 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
2015
Q1 		– Sell
-28,494
Closed -$4.76M – 49
2014
Q4 		$4.76M Hold
28,494
– – 0.21% 41
2014
Q3 		$4.28M Hold
28,494
– – 0.19% 48
2014
Q2 		$4.15M Sell
28,494
-26
-0.1% -$3.68K 0.17% 51
2014
Q1 		$4.41M Sell
28,520
-780
-3% -$123K 0.18% 45
2013
Q4 		$4.5M Sell
29,300
-173
-0.6% -$24.9K 0.19% 43
2013
Q3 		$3.64M Sell
29,473
-40
-0.1% -$4.99K 0.17% 46
2013
Q2 		$3.57M Buy
+29,513
New +$3.5M 0.17% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daruma Capital Management's PRGO Position: Q1 2015 in Review

Daruma Capital Management sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 28,494 shares — an estimated $4.76M sold.

Daruma Capital Management first reported a position in PRGO in Q2 2013 and held it in 7 quarters. The position peaked at $4.76M in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Daruma Capital Management reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Daruma Capital Management sold 28,494 Perrigo shares in Q1 2015, an estimated $4.76M.
  • Daruma Capital Management first reported a position in Perrigo in Q2 2013 and held it in 7 quarters.
  • Daruma Capital Management's Perrigo position peaked at $4.76M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Daruma Capital Management's 13F filing for Q1 2015, filed 15 May 2015.