DLPIC
PRGO icon

Davide Leone & Partners Investment Company’s Perrigo PRGO Stock Holding History

Davide Leone & Partners Investment Company’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
Q1 		– Sell
-569,021
Closed -$82.3M – 10
2015
Q4 		$82.3M Buy
569,021
+18,521
+3% +$2.85M 10.8% 5
2015
Q3 		$86.6M Buy
550,500
+141,037
+34% +$25.9M 12.87% 5
2015
Q2 		$75.7M Buy
+409,463
New +$78.1M 7.78% 8

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Davide Leone & Partners Investment Company's PRGO Position: Q1 2016 in Review

Davide Leone & Partners Investment Company sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 569,021 shares — an estimated $82.3M sold.

Davide Leone & Partners Investment Company first reported a position in PRGO in Q2 2015 and held it in 3 quarters. The position peaked at $86.6M in Q3 2015. 541 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Davide Leone & Partners Investment Company reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 569,021 Perrigo shares in Q1 2016, an estimated $82.3M.
  • Davide Leone & Partners Investment Company first reported a position in Perrigo in Q2 2015 and held it in 3 quarters.
  • Davide Leone & Partners Investment Company's Perrigo position peaked at $86.6M in Q3 2015.
  • 541 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2016, filed 16 May 2016.