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Driehaus Capital Management’s Perrigo PRGO Stock Holding History

Driehaus 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
2016
Q3 		– Sell
-17,439
Closed -$1.58M – 585
2016
Q2 		$1.58M Sell
17,439
-12,400
-42% -$1.28M 0.06% 292
2016
Q1 		$3.82M Sell
29,839
-21,882
-42% -$2.99M 0.12% 170
2015
Q4 		$7.48M Buy
+51,721
New +$7.95M 0.25% 94
2015
Q2 		– Sell
-26,154
Closed -$4.33M – 566
2015
Q1 		$4.33M Sell
26,154
-21,996
-46% -$3.51M 0.15% 170
2014
Q4 		$8.05M Buy
48,150
+2,379
+5% +$372K 0.32% 73
2014
Q3 		$6.87M Sell
45,771
-414
-0.9% -$61.7K 0.26% 100
2014
Q2 		$6.73M Buy
+46,185
New +$6.54M 0.22% 124

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

Driehaus Capital Management's PRGO Position: Q3 2016 in Review

Driehaus Capital Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 17,439 shares — an estimated $1.58M sold.

Driehaus Capital Management first reported a position in PRGO in Q2 2014 and held it in 7 quarters. The position peaked at $8.05M in Q4 2014. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Driehaus Capital Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 17,439 Perrigo shares in Q3 2016, an estimated $1.58M.
  • Driehaus Capital Management first reported a position in Perrigo in Q2 2014 and held it in 7 quarters.
  • Driehaus Capital Management's Perrigo position peaked at $8.05M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.