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FNY Managed Accounts’s Perrigo PRGO Stock Holding History

FNY Managed Accounts’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
2017
Q3 		– Sell
-198
Closed -$14K – 667
2017
Q2 		$14K Sell
198
-58
-23% -$4.16K 0.14% 110
2017
Q1 		$16K Buy
+256
New +$19.5K 0.05% 408
2016
Q4 		– Sell
-600
Closed -$55.4K – 211
2016
Q3 		$55.4K Buy
+600
New +$55.3K 0.05% 197

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FNY Managed Accounts's PRGO Position: Q3 2017 in Review

FNY Managed Accounts sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 198 shares — an estimated $14K sold.

FNY Managed Accounts first reported a position in PRGO in Q3 2016 and held it in 3 quarters. The position peaked at $55.4K in Q3 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • FNY Managed Accounts reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 198 Perrigo shares in Q3 2017, an estimated $14K.
  • FNY Managed Accounts first reported a position in Perrigo in Q3 2016 and held it in 3 quarters.
  • FNY Managed Accounts's Perrigo position peaked at $55.4K in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.