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John Paulson’s Perrigo PRGO Stock Holding History

John Paulson’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
Q3 		– Sell
-12,500
Closed -$1.13M – 98
2016
Q2 		$1.13M Sell
12,500
-2,626,800
-100% -$272M 0.01% 77
2016
Q1 		$338M Sell
2,639,300
-22,700
-0.9% -$3.1M 2.5% 14
2015
Q4 		$385M Sell
2,662,000
-276,500
-9% -$42.5M 2.3% 15
2015
Q3 		$462M Buy
+2,938,500
New +$539M 2.4% 13

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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 $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

John Paulson's PRGO Position: Q3 2016 in Review

John Paulson sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 12,500 shares — an estimated $1.13M sold.

John Paulson first reported a position in PRGO in Q3 2015 and held it in 4 quarters. The position peaked at $462M in Q3 2015. 463 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • John Paulson reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • John Paulson sold 12,500 Perrigo shares in Q3 2016, an estimated $1.13M.
  • John Paulson first reported a position in Perrigo in Q3 2015 and held it in 4 quarters.
  • John Paulson's Perrigo position peaked at $462M in Q3 2015.
  • 463 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.