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Forward Management’s Perrigo PRGO Stock Holding History

Forward 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
2015
Q1 		– Sell
-240
Closed -$40K – 408
2014
Q4 		$40K Buy
+240
New +$37.5K ﹤0.01% 360
2014
Q1 		– Sell
-11,250
Closed -$1.28M – 377
2013
Q4 		$1.28M Sell
11,250
-3,420
-23% -$493K 0.08% 126
2013
Q3 		$1.7M Buy
14,670
+8,970
+157% +$1.12M 0.11% 113
2013
Q2 		$602K Buy
+5,700
New +$676K 0.05% 186

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's PRGO Position: Q1 2015 in Review

Forward Management sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 240 shares — an estimated $40K sold.

Forward Management first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q3 2013. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Forward Management reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 240 Perrigo shares in Q1 2015, an estimated $40K.
  • Forward Management first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Forward Management's Perrigo position peaked at $1.7M in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.