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Grisanti Capital Management’s Perrigo PRGO Stock Holding History

Grisanti Capital 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
2016
Q2 		– Sell
-45,292
Closed -$5.79M – 58
2016
Q1 		$5.79M Buy
+45,292
New +$6.19M 2.73% 18

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Grisanti Capital Management's PRGO Position: Q2 2016 in Review

Grisanti Capital Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 45,292 shares — an estimated $5.79M sold.

Grisanti Capital Management first reported a position in PRGO in Q1 2016 and held it in 1 quarter. The position peaked at $5.79M in Q1 2016. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Grisanti Capital Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 45,292 Perrigo shares in Q2 2016, an estimated $5.79M.
  • Grisanti Capital Management first reported a position in Perrigo in Q1 2016 and held it in 1 quarter.
  • Grisanti Capital Management's Perrigo position peaked at $5.79M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.