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Ingalls & Snyder LLC’s Perrigo PRGO Stock Holding History

Ingalls & Snyder LLC’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
-1,500
Closed -$217K – 375
2015
Q4 		$217K Hold
1,500
– – 0.01% 330
2015
Q3 		$235K Sell
1,500
-400
-21% -$73.4K 0.02% 306
2015
Q2 		$351K Sell
1,900
-150
-7% -$28.6K 0.02% 272
2015
Q1 		$339K Buy
2,050
+450
+28% +$71.8K 0.02% 273
2014
Q4 		$267K Sell
1,600
-50
-3% -$7.82K 0.02% 311
2014
Q3 		$247K Hold
1,650
– – 0.01% 325
2014
Q2 		$240K Hold
1,650
– – 0.01% 331
2014
Q1 		$255K Buy
+1,650
New +$260K 0.01% 317
2013
Q4 		– Sell
-1,650
Closed -$203K – 356
2013
Q3 		$203K Buy
+1,650
New +$206K 0.01% 316

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Ingalls & Snyder LLC's PRGO Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 1,500 shares — an estimated $217K sold.

Ingalls & Snyder LLC first reported a position in PRGO in Q3 2013 and held it in 9 quarters. The position peaked at $351K in Q2 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Ingalls & Snyder LLC reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,500 Perrigo shares in Q1 2016, an estimated $217K.
  • Ingalls & Snyder LLC first reported a position in Perrigo in Q3 2013 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Perrigo position peaked at $351K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.