JSP
PRGO icon

Jackson Square Partners’s Perrigo PRGO Stock Holding History

Jackson Square Partners’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
Q2 		– Sell
-2,292,582
Closed -$380M – 71
2015
Q1 		$380M Buy
2,292,582
+117,768
+5% +$18.8M 1.45% 30
2014
Q4 		$364M Sell
2,174,814
-36,659
-2% -$5.73M 1.43% 27
2014
Q3 		$332M Sell
2,211,473
-172,473
-7% -$25.7M 1.4% 25
2014
Q2 		$347M Buy
+2,383,946
New +$338M 1.36% 26

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Jackson Square Partners's PRGO Position: Q2 2015 in Review

Jackson Square Partners sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 2,292,582 shares — an estimated $380M sold.

Jackson Square Partners first reported a position in PRGO in Q2 2014 and held it in 4 quarters. The position peaked at $380M in Q1 2015. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Jackson Square Partners reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Jackson Square Partners sold 2,292,582 Perrigo shares in Q2 2015, an estimated $380M.
  • Jackson Square Partners first reported a position in Perrigo in Q2 2014 and held it in 4 quarters.
  • Jackson Square Partners's Perrigo position peaked at $380M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Jackson Square Partners's 13F filing for Q2 2015, filed 28 Jul 2015.