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Highland Capital Management (Tennessee)’s Perrigo PRGO Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		– Sell
-45,249
Closed -$5.79M – 334
2016
Q1 		$5.79M Sell
45,249
-7,814
-15% -$1.07M 0.5% 64
2015
Q4 		$7.68M Buy
+53,063
New +$8.16M 0.62% 49

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PRGO Position: Q2 2016 in Review

Highland Capital Management (Tennessee) sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 45,249 shares — an estimated $5.79M sold.

Highland Capital Management (Tennessee) first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $7.68M in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Highland Capital Management (Tennessee) reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 45,249 Perrigo shares in Q2 2016, an estimated $5.79M.
  • Highland Capital Management (Tennessee) first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Perrigo position peaked at $7.68M in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 18 Jul 2016.