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Emerald Acquisition’s Perrigo PRGO Stock Holding History

Emerald Acquisition’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 		$14.3M Sell
154,425
-7,803
-5% -$719K 0.03% 679
2016
Q2 		$14.7M Buy
+162,228
New +$16.8M 0.03% 724

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

Emerald Acquisition's PRGO Position: Q3 2016 in Review

Emerald Acquisition reduced its Perrigo (PRGO) stake by 4.8% in Q3 2016, selling an estimated $719K and leaving 154,425 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #679.

Emerald Acquisition first reported a position in PRGO in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Emerald Acquisition held 154,425 shares of Perrigo worth $14.3M as of Q3 2016.
  • Emerald Acquisition sold 7,803 Perrigo shares in Q3 2016, an estimated $719K.
  • Perrigo made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #679 holding.
  • Emerald Acquisition first reported a position in Perrigo in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Perrigo position peaked at $14.7M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.