Jump Trading’s Perrigo PRGO Stock Holding History

Jump Trading’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	-8,895	Closed	-$807K	–	470
2016 Q2	$807K	Buy	+8,895	New	+$921K	0.04%	300

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Jump Trading's PRGO Position: Q3 2016 in Review

Jump Trading sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 8,895 shares — an estimated $807K sold.

Jump Trading first reported a position in PRGO in Q2 2016 and held it in 1 quarter. The position peaked at $807K in Q2 2016. 464 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

Jump Trading reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 8,895 Perrigo shares in Q3 2016, an estimated $807K.
Jump Trading first reported a position in Perrigo in Q2 2016 and held it in 1 quarter.
Jump Trading's Perrigo position peaked at $807K in Q2 2016.
464 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.