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Fred Alger Management’s Perrigo PRGO Stock Holding History

Fred Alger 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
Q4 		– Sell
-7,000
Closed -$1.1M – 588
2015
Q3 		$1.1M Hold
7,000
– – 0.01% 385
2015
Q2 		$1.29M Sell
7,000
-2,600
-27% -$496K 0.01% 413
2015
Q1 		$1.59M Hold
9,600
– – 0.01% 461
2014
Q4 		$1.6M Sell
9,600
-3,250
-25% -$508K 0.01% 405
2014
Q3 		$1.93M Buy
12,850
+6,500
+102% +$969K 0.01% 402
2014
Q2 		$926K Sell
6,350
-12,011
-65% -$1.7M ﹤0.01% 438
2014
Q1 		$2.84M Sell
18,361
-16,570
-47% -$2.62M 0.01% 370
2013
Q4 		$5.36M Buy
+34,931
New +$5.03M 0.03% 333

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fred Alger Management's PRGO Position: Q4 2015 in Review

Fred Alger Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 7,000 shares — an estimated $1.1M sold.

Fred Alger Management first reported a position in PRGO in Q4 2013 and held it in 8 quarters. The position peaked at $5.36M in Q4 2013. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Fred Alger Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Fred Alger Management sold 7,000 Perrigo shares in Q4 2015, an estimated $1.1M.
  • Fred Alger Management first reported a position in Perrigo in Q4 2013 and held it in 8 quarters.
  • Fred Alger Management's Perrigo position peaked at $5.36M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.