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First New York Securities’s Perrigo PRGO Stock Holding History

First New York Securities’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
2015
Q3 		– Sell
-500
Closed -$92.4K – 449
2015
Q2 		$92.4K Buy
+500
New +$95.3K 0.05% 138
2014
Q4 		– Sell
-1,100
Closed -$165K – 496
2014
Q3 		$165K Buy
+1,100
New +$164K 0.12% 136

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's PRGO Position: Q3 2015 in Review

First New York Securities sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 500 shares — an estimated $92.4K sold.

First New York Securities first reported a position in PRGO in Q3 2014 and held it in 2 quarters. The position peaked at $165K in Q3 2014. 538 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • First New York Securities reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 500 Perrigo shares in Q3 2015, an estimated $92.4K.
  • First New York Securities first reported a position in Perrigo in Q3 2014 and held it in 2 quarters.
  • First New York Securities's Perrigo position peaked at $165K in Q3 2014.
  • 538 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.