HHC
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Hutchin Hill Capital’s Perrigo PRGO Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-60,000
Closed -$11.1M – 723
2015
Q2 		$11.1M Buy
+60,000
New +$11.4M 0.29% 86

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hutchin Hill Capital's PRGO Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Perrigo (PRGO) in Q4 2017: 2,400 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #337 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in PRGO as recently as Q2 2017.

Hutchin Hill Capital first reported a position in PRGO in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.5M in Q3 2013. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Hutchin Hill Capital held 2,400 shares of Perrigo worth $209K as of Q4 2017.
  • Perrigo was a new Hutchin Hill Capital position in Q4 2017.
  • Perrigo made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #337 holding.
  • Hutchin Hill Capital first reported a position in Perrigo in Q2 2013 and has held it in 11 quarters since.
  • Hutchin Hill Capital's Perrigo position peaked at $18.5M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.