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Ground Swell Capital’s Perrigo PRGO Stock Holding History

Ground Swell Capital’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
2014
Q3 		$44K Buy
291
+141
+94% +$21K 0.08% 251
2014
Q2 		$22K Buy
+150
New +$21.3K 0.04% 363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's PRGO Position: Q3 2014 in Review

Ground Swell Capital increased its Perrigo (PRGO) stake by 94% in Q3 2014, buying an estimated $21K and bringing the position to 291 shares worth $44K. The position accounts for 0.08% of the portfolio, ranked #251.

Ground Swell Capital first reported a position in PRGO in Q2 2014 and has held it in 2 quarters since. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Ground Swell Capital held 291 shares of Perrigo worth $44K as of Q3 2014.
  • Ground Swell Capital bought 141 Perrigo shares in Q3 2014, an estimated $21K.
  • Perrigo made up 0.08% of Ground Swell Capital's portfolio in Q3 2014, its #251 holding.
  • Ground Swell Capital first reported a position in Perrigo in Q2 2014 and has held it in 2 quarters since.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.