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Kalmar Investments’s Perrigo PRGO Stock Holding History

Kalmar Investments’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
-57,765
Closed -$8.36M – 143
2015
Q4 		$8.36M Hold
57,765
– – 0.2% 128
2015
Q3 		$9.09M Hold
57,765
– – 0.21% 128
2015
Q2 		$10.7M Sell
57,765
-43,160
-43% -$8.23M 0.2% 136
2015
Q1 		$16.7M Hold
100,925
– – 0.31% 104
2014
Q4 		$16.9M Buy
100,925
+23,430
+30% +$3.66M 0.31% 103
2014
Q3 		$11.6M Hold
77,495
– – 0.22% 125
2014
Q2 		$11.3M Hold
77,495
– – 0.19% 133
2014
Q1 		$12M Hold
77,495
– – 0.2% 131
2013
Q4 		$11.9M Buy
+77,495
New +$11.2M 0.2% 132

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

Kalmar Investments's PRGO Position: Q1 2016 in Review

Kalmar Investments sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 57,765 shares — an estimated $8.36M sold.

Kalmar Investments first reported a position in PRGO in Q4 2013 and held it in 9 quarters. The position peaked at $16.9M in Q4 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Kalmar Investments reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 57,765 Perrigo shares in Q1 2016, an estimated $8.36M.
  • Kalmar Investments first reported a position in Perrigo in Q4 2013 and held it in 9 quarters.
  • Kalmar Investments's Perrigo position peaked at $16.9M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.