GEM
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Global Endowment Management’s Perrigo PRGO Stock Holding History

Global Endowment 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
Q3 		– Sell
-1,530
Closed -$283K – 242
2015
Q2 		$283K Hold
1,530
– – 0.04% 215
2015
Q1 		$253K Hold
1,530
– – 0.04% 221
2014
Q4 		$256K Hold
1,530
– – 0.04% 230
2014
Q3 		$230K Buy
+1,530
New +$228K 0.04% 233

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Endowment Management's PRGO Position: Q3 2015 in Review

Global Endowment Management sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 1,530 shares — an estimated $283K sold.

Global Endowment Management first reported a position in PRGO in Q3 2014 and held it in 4 quarters. The position peaked at $283K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Global Endowment Management reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 1,530 Perrigo shares in Q3 2015, an estimated $283K.
  • Global Endowment Management first reported a position in Perrigo in Q3 2014 and held it in 4 quarters.
  • Global Endowment Management's Perrigo position peaked at $283K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.