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Kingdon Capital Management’s Perrigo PRGO Stock Holding History

Kingdon Capital Management’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
2014
Q4 		– Sell
-25,000
Closed -$3.75M – 171
2014
Q3 		$3.75M Buy
+25,000
New +$3.73M 0.17% 120
2014
Q1 		– Sell
-40,000
Closed -$6.14M – 203
2013
Q4 		$6.14M Sell
40,000
-155,300
-80% -$22.4M 0.28% 109
2013
Q3 		$24.1M Buy
+195,300
New +$24.4M 1.18% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kingdon Capital Management's PRGO Position: Q4 2014 in Review

Kingdon Capital Management sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 25,000 shares — an estimated $3.75M sold.

Kingdon Capital Management first reported a position in PRGO in Q3 2013 and held it in 3 quarters. The position peaked at $24.1M in Q3 2013. 527 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Kingdon Capital Management reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 25,000 Perrigo shares in Q4 2014, an estimated $3.75M.
  • Kingdon Capital Management first reported a position in Perrigo in Q3 2013 and held it in 3 quarters.
  • Kingdon Capital Management's Perrigo position peaked at $24.1M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.