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Groesbeck Investment Management’s Perrigo PRGO Stock Holding History

Groesbeck Investment 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
-2,145
Closed -$274K – 87
2016
Q1 		$274K Sell
2,145
-13,550
-86% -$1.85M 0.2% 71
2015
Q4 		$2.27M Sell
15,695
-600
-4% -$92.3K 1.45% 25
2015
Q3 		$2.56M Hold
16,295
– – 1.62% 26
2015
Q2 		$3.01M Sell
16,295
-600
-4% -$114K 1.44% 26
2015
Q1 		$2.8M Sell
16,895
-1,300
-7% -$207K 1.36% 26
2014
Q4 		$3.04M Hold
18,195
– – 1.49% 25
2014
Q3 		$2.73M Hold
18,195
– – 1.3% 27
2014
Q2 		$2.65M Buy
18,195
+7,950
+78% +$1.13M 1.15% 38
2014
Q1 		$1.58M Buy
10,245
+6,525
+175% +$1.03M 0.71% 51
2013
Q4 		$571K Buy
3,720
+50
+1% +$7.21K 0.24% 59
2013
Q3 		$453K Buy
3,670
+70
+2% +$8.74K 0.2% 58
2013
Q2 		$436K Buy
+3,600
New +$427K 0.18% 58

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 $34.1B AUM 20.22% 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
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 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Groesbeck Investment Management's PRGO Position: Q2 2016 in Review

Groesbeck Investment Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,145 shares — an estimated $274K sold.

Groesbeck Investment Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q4 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Groesbeck Investment Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,145 Perrigo shares in Q2 2016, an estimated $274K.
  • Groesbeck Investment Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Groesbeck Investment Management's Perrigo position peaked at $3.04M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.