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Euclid Advisors’s Perrigo PRGO Stock Holding History

Euclid Advisors’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
-5,490
Closed -$498K – 360
2016
Q2 		$498K Buy
5,490
+2,670
+95% +$277K 0.02% 381
2016
Q1 		$361K Sell
2,820
-5,122
-64% -$700K 0.01% 392
2015
Q4 		$1.15M Buy
+7,942
New +$1.22M 0.04% 319
2015
Q3 		– Sell
-11,530
Closed -$2.13M – 395
2015
Q2 		$2.13M Sell
11,530
-39,430
-77% -$7.52M 0.04% 303
2015
Q1 		$8.44M Buy
+50,960
New +$8.13M 0.15% 153
2014
Q4 		– Sell
-67,800
Closed -$10.2M – 471
2014
Q3 		$10.2M Buy
67,800
+3,760
+6% +$561K 0.07% 243
2014
Q2 		$9.33M Sell
64,040
-9,807
-13% -$1.39M 0.07% 274
2014
Q1 		$11.4M Buy
+73,847
New +$11.7M 0.09% 215
2013
Q4 		– Sell
-39,657
Closed -$4.89M – 515
2013
Q3 		$4.89M Buy
39,657
+10,137
+34% +$1.27M 0.05% 323
2013
Q2 		$3.57M Buy
+29,520
New +$3.5M 0.05% 366

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

Euclid Advisors's PRGO Position: Q3 2016 in Review

Euclid Advisors sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 5,490 shares — an estimated $498K sold.

Euclid Advisors first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q1 2014. 463 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Euclid Advisors reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 5,490 Perrigo shares in Q3 2016, an estimated $498K.
  • Euclid Advisors first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Perrigo position peaked at $11.4M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.