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Endurant Capital Management’s Perrigo PRGO Stock Holding History

Endurant 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
Q4 		– Sell
-15,100
Closed -$1.39M – 84
2016
Q3 		$1.39M Buy
15,100
+7,500
+99% +$691K 0.52% 44
2016
Q2 		$689K Buy
7,600
+4,000
+111% +$414K 0.23% 68
2016
Q1 		$461K Buy
+3,600
New +$492K 0.15% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Endurant Capital Management's PRGO Position: Q4 2016 in Review

Endurant Capital Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 15,100 shares — an estimated $1.39M sold.

Endurant Capital Management first reported a position in PRGO in Q1 2016 and held it in 3 quarters. The position peaked at $1.39M in Q3 2016. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Endurant Capital Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Endurant Capital Management sold 15,100 Perrigo shares in Q4 2016, an estimated $1.39M.
  • Endurant Capital Management first reported a position in Perrigo in Q1 2016 and held it in 3 quarters.
  • Endurant Capital Management's Perrigo position peaked at $1.39M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Endurant Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.