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Infrastructure Capital Advisors’s Perrigo PRGO Stock Holding History

Infrastructure Capital Advisors’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
Q1 		– Sell
-7,010
Closed -$583K – 109
2016
Q4 		$583K Buy
+7,010
New +$608K 0.19% 68

Other funds holding PRGO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Infrastructure Capital Advisors's PRGO Position: Q1 2017 in Review

Infrastructure Capital Advisors sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 7,010 shares — an estimated $583K sold.

Infrastructure Capital Advisors first reported a position in PRGO in Q4 2016 and held it in 1 quarter. The position peaked at $583K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Infrastructure Capital Advisors reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 7,010 Perrigo shares in Q1 2017, an estimated $583K.
  • Infrastructure Capital Advisors first reported a position in Perrigo in Q4 2016 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Perrigo position peaked at $583K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.