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GLG LLC’s Perrigo PRGO Stock Holding History

GLG LLC’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
-8,499
Closed -$707K – 567
2016
Q4 		$707K Buy
8,499
+541
+7% +$46.9K 0.05% 336
2016
Q3 		$735K Sell
7,958
-419
-5% -$38.6K 0.05% 323
2016
Q2 		$760K Sell
8,377
-336
-4% -$34.8K 0.06% 308
2016
Q1 		$1.11M Sell
8,713
-1,530
-15% -$209K 0.07% 290
2015
Q4 		$1.48M Sell
10,243
-79,234
-89% -$12.2M 0.09% 232
2015
Q3 		$14.1M Sell
89,477
-184
-0.2% -$33.8K 0.35% 76
2015
Q2 		$16.6M Buy
89,661
+4,799
+6% +$915K 0.35% 80
2015
Q1 		$14M Sell
84,862
-694
-0.8% -$111K 0.4% 65
2014
Q4 		$14.3M Buy
85,556
+5,222
+7% +$817K 0.43% 64
2014
Q3 		$12.1M Buy
80,334
+15,316
+24% +$2.28M 0.32% 93
2014
Q2 		$9.48M Buy
+65,018
New +$9.21M 0.28% 106

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GLG LLC's PRGO Position: Q1 2017 in Review

GLG LLC sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 8,499 shares — an estimated $707K sold.

GLG LLC first reported a position in PRGO in Q2 2014 and held it in 11 quarters. The position peaked at $16.6M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • GLG LLC reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 8,499 Perrigo shares in Q1 2017, an estimated $707K.
  • GLG LLC first reported a position in Perrigo in Q2 2014 and held it in 11 quarters.
  • GLG LLC's Perrigo position peaked at $16.6M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.