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GAM Holding’s Perrigo PRGO Stock Holding History

GAM Holding’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
-5,149
Closed -$389K – 841
2017
Q2 		$389K Hold
5,149
– – 0.01% 853
2017
Q1 		$342K Sell
5,149
-261
-5% -$19.8K 0.01% 885
2016
Q4 		$450K Sell
5,410
-21,779
-80% -$1.89M 0.01% 779
2016
Q3 		$2.51M Sell
27,189
-73,590
-73% -$6.78M 0.04% 424
2016
Q2 		$9.14M Buy
+100,779
New +$10.4M 0.14% 181
2014
Q1 		– Sell
-700
Closed -$107K – 1097
2013
Q4 		$107K Sell
700
-900
-56% -$130K ﹤0.01% 838
2013
Q3 		$197K Hold
1,600
– – ﹤0.01% 945
2013
Q2 		$194K Buy
+1,600
New +$190K ﹤0.01% 760

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

GAM Holding's PRGO Position: Q3 2017 in Review

GAM Holding sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 5,149 shares — an estimated $389K sold.

GAM Holding first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $9.14M in Q2 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • GAM Holding reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 5,149 Perrigo shares in Q3 2017, an estimated $389K.
  • GAM Holding first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • GAM Holding's Perrigo position peaked at $9.14M in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.