HPCM
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High Pointe Capital Management’s Perrigo PRGO Stock Holding History

High Pointe 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
2015
Q4 		– Sell
-6,980
Closed -$1.1M – 181
2015
Q3 		$1.1M Hold
6,980
– – 0.52% 62
2015
Q2 		$1.29M Sell
6,980
-50
-0.7% -$9.53K 0.46% 100
2015
Q1 		$1.16M Buy
+7,030
New +$1.12M 0.42% 102
2014
Q4 		– Sell
-2,160
Closed -$324K – 170
2014
Q3 		$324K Hold
2,160
– – 0.14% 157
2014
Q2 		$315K Sell
2,160
-16,360
-88% -$2.32M 0.11% 142
2014
Q1 		$2.86M Buy
18,520
+610
+3% +$96.3K 1.11% 15
2013
Q4 		$2.75M Sell
17,910
-2,240
-11% -$323K 1.08% 16
2013
Q3 		$2.49M Buy
+20,150
New +$2.51M 1% 24

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's PRGO Position: Q4 2015 in Review

High Pointe Capital Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 6,980 shares — an estimated $1.1M sold.

High Pointe Capital Management first reported a position in PRGO in Q3 2013 and held it in 8 quarters. The position peaked at $2.86M in Q1 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • High Pointe Capital Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 6,980 Perrigo shares in Q4 2015, an estimated $1.1M.
  • High Pointe Capital Management first reported a position in Perrigo in Q3 2013 and held it in 8 quarters.
  • High Pointe Capital Management's Perrigo position peaked at $2.86M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.