HCM
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Highbridge Capital Management’s Perrigo PRGO Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-5,218
Closed -$442K – 1896
2017
Q3 		$442K Buy
+5,218
New +$406K 0.01% 1001
2017
Q2 		– Sell
-11,669
Closed -$775K – 1534
2017
Q1 		$775K Sell
11,669
-130,955
-92% -$9.96M 0.01% 719
2016
Q4 		$11.9M Buy
+142,624
New +$12.4M 0.21% 132
2016
Q3 		– Sell
-53,024
Closed -$4.81M – 1615
2016
Q2 		$4.81M Buy
+53,024
New +$5.49M 0.08% 262
2016
Q1 		– Sell
-228,468
Closed -$33.1M – 1754
2015
Q4 		$33.1M Buy
+228,468
New +$35.1M 0.5% 39
2015
Q3 		– Sell
-40,200
Closed -$7.37M – 1767
2015
Q2 		$7.43M Buy
+40,200
New +$7.66M 0.09% 231

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Highbridge Capital Management's PRGO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 5,218 shares — an estimated $442K sold.

Highbridge Capital Management first reported a position in PRGO in Q2 2015 and held it in 6 quarters. The position peaked at $33.1M in Q4 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Highbridge Capital Management reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,218 Perrigo shares in Q4 2017, an estimated $442K.
  • Highbridge Capital Management first reported a position in Perrigo in Q2 2015 and held it in 6 quarters.
  • Highbridge Capital Management's Perrigo position peaked at $33.1M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.