HM
PRGO icon

Harvest Management’s Perrigo PRGO Stock Holding History

Harvest 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
Q4 		– Sell
-51,000
Closed -$8.02M – 76
2015
Q3 		$8.02M Buy
51,000
+8,500
+20% +$1.56M 7.25% 2
2015
Q2 		$7.86M Buy
+42,500
New +$8.1M 5.58% 4
2014
Q2 		– Sell
-4,500
Closed -$696K – 80
2014
Q1 		$696K Buy
4,500
+501
+13% +$79.1K 1.19% 22
2013
Q4 		$614K Buy
+3,999
New +$576K 0.91% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harvest Management's PRGO Position: Q4 2015 in Review

Harvest Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 51,000 shares — an estimated $8.02M sold.

Harvest Management first reported a position in PRGO in Q4 2013 and held it in 4 quarters. The position peaked at $8.02M in Q3 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Harvest Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Harvest Management sold 51,000 Perrigo shares in Q4 2015, an estimated $8.02M.
  • Harvest Management first reported a position in Perrigo in Q4 2013 and held it in 4 quarters.
  • Harvest Management's Perrigo position peaked at $8.02M in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.