GS
PRGO icon

George Soros’s Perrigo PRGO Stock Holding History

George Soros’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
Q1 		– Sell
-5,400
Closed -$449K – 323
2016
Q4 		$449K Buy
+5,400
New +$468K 0.01% 151
2016
Q3 		– Sell
-10,800
Closed -$979K – 261
2016
Q2 		$979K Buy
10,800
+4,400
+69% +$456K 0.02% 129
2016
Q1 		$819K Buy
+6,400
New +$875K 0.02% 161
2015
Q4 		– Sell
-113,921
Closed -$17.9M – 295
2015
Q3 		$17.9M Buy
113,921
+21,268
+23% +$3.9M 0.27% 88
2015
Q2 		$17.1M Buy
+92,653
New +$17.7M 0.16% 117
2014
Q2 		– Sell
-85,000
Closed -$13.1M – 422
2014
Q1 		$13.1M Buy
+85,000
New +$13.4M 0.13% 148
2013
Q4 		– Sell
-19,000
Closed -$2.34M – 275
2013
Q3 		$2.34M Buy
+19,000
New +$2.37M 0.03% 184

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

George Soros's PRGO Position: Q1 2017 in Review

George Soros sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 5,400 shares — an estimated $449K sold.

George Soros first reported a position in PRGO in Q3 2013 and held it in 7 quarters. The position peaked at $17.9M in Q3 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • George Soros reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • George Soros sold 5,400 Perrigo shares in Q1 2017, an estimated $449K.
  • George Soros first reported a position in Perrigo in Q3 2013 and held it in 7 quarters.
  • George Soros's Perrigo position peaked at $17.9M in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.