HCM
Highfields Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,669,545
| Closed | -$242M | – | 73 |
|
|
2015
Q4 | $242M | Sell |
1,669,545
-764,084
| -31% | -$111M | 2.08% | 15 |
|
|
2015
Q3 | $383M | Buy |
2,433,629
+525,525
| +28% | +$82.6M | 3.38% | 9 |
|
|
2015
Q2 | $353M | Buy |
1,908,104
+806,626
| +73% | +$149M | 3.17% | 10 |
|
|
2015
Q1 | $182M | Buy |
+1,101,478
| New | +$182M | 1.63% | 19 |
|