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Eton Park Capital Management’s Perrigo PRGO Stock Holding History

Eton Park 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
Q1 		– Sell
-843,318
Closed -$122M – 48
2015
Q4 		$122M Sell
843,318
-2,143,533
-72% -$330M 1.92% 24
2015
Q3 		$470M Buy
2,986,851
+1,542,036
+107% +$283M 8.18% 3
2015
Q2 		$267M Buy
+1,444,815
New +$275M 6.45% 5
2014
Q1 		– Sell
-106,904
Closed -$16.4M – 57
2013
Q4 		$16.4M Buy
+106,904
New +$15.4M 0.31% 44

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 $34.1B AUM 20.22% 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

Eton Park Capital Management's PRGO Position: Q1 2016 in Review

Eton Park Capital Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 843,318 shares — an estimated $122M sold.

Eton Park Capital Management first reported a position in PRGO in Q4 2013 and held it in 4 quarters. The position peaked at $470M in Q3 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Eton Park Capital Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Eton Park Capital Management sold 843,318 Perrigo shares in Q1 2016, an estimated $122M.
  • Eton Park Capital Management first reported a position in Perrigo in Q4 2013 and held it in 4 quarters.
  • Eton Park Capital Management's Perrigo position peaked at $470M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Eton Park Capital Management's 13F filing for Q1 2016, filed 16 May 2016.