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Garnet Equity Capital Holdings’s Perrigo PRGO Stock Holding History

Garnet Equity Capital Holdings’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
2016
Q3 		$4.62M Buy
+50,000
New +$4.61M 1.51% 5

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garnet Equity Capital Holdings's PRGO Position: Q3 2016 in Review

Garnet Equity Capital Holdings opened a new position in Perrigo (PRGO) in Q3 2016: 50,000 shares worth $4.62M. The stake represents 1.51% of the portfolio and ranks #5 among its holdings.

462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Garnet Equity Capital Holdings held 50,000 shares of Perrigo worth $4.62M as of Q3 2016.
  • Perrigo was a new Garnet Equity Capital Holdings position in Q3 2016.
  • Perrigo made up 1.51% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #5 holding.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.