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Highfields Capital Management’s Perrigo PRGO Stock Holding History

Highfields 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
2016
Q1 		– Sell
-1,669,545
Closed -$242M – 80
2015
Q4 		$242M Sell
1,669,545
-764,084
-31% -$118M 2.08% 16
2015
Q3 		$383M Buy
2,433,629
+525,525
+28% +$96.4M 3.38% 9
2015
Q2 		$353M Buy
1,908,104
+806,626
+73% +$154M 3.17% 10
2015
Q1 		$182M Buy
+1,101,478
New +$176M 1.63% 20

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Highfields Capital Management's PRGO Position: Q1 2016 in Review

Highfields Capital Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 1,669,545 shares — an estimated $242M sold.

Highfields Capital Management first reported a position in PRGO in Q1 2015 and held it in 4 quarters. The position peaked at $383M in Q3 2015. 541 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Highfields Capital Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 1,669,545 Perrigo shares in Q1 2016, an estimated $242M.
  • Highfields Capital Management first reported a position in Perrigo in Q1 2015 and held it in 4 quarters.
  • Highfields Capital Management's Perrigo position peaked at $383M in Q3 2015.
  • 541 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.