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Kornitzer Capital Management’s Perrigo PRGO Stock Holding History

Kornitzer 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
2017
Q2 		– Sell
-28,265
Closed -$1.88M – 484
2017
Q1 		$1.88M Buy
28,265
+3,970
+16% +$302K 0.03% 324
2016
Q4 		$2.02M Sell
24,295
-31,165
-56% -$2.7M 0.04% 303
2016
Q3 		$5.12M Hold
55,460
– – 0.09% 246
2016
Q2 		$5.03M Buy
55,460
+9,850
+22% +$1.02M 0.09% 243
2016
Q1 		$5.83M Buy
45,610
+8,455
+23% +$1.16M 0.1% 240
2015
Q4 		$5.38M Sell
37,155
-32,045
-46% -$4.93M 0.09% 246
2015
Q3 		$10.9M Sell
69,200
-50,345
-42% -$9.24M 0.17% 179
2015
Q2 		$22.1M Sell
119,545
-88,840
-43% -$16.9M 0.3% 123
2015
Q1 		$34.5M Buy
208,385
+114,915
+123% +$18.3M 0.42% 87
2014
Q4 		$15.6M Sell
93,470
-46,450
-33% -$7.26M 0.18% 145
2014
Q3 		$21M Sell
139,920
-250
-0.2% -$37.3K 0.24% 124
2014
Q2 		$20.4M Buy
140,170
+275
+0.2% +$39K 0.22% 130
2014
Q1 		$21.6M Buy
139,895
+2,245
+2% +$354K 0.23% 129
2013
Q4 		$21.1M Buy
137,650
+46,275
+51% +$6.67M 0.23% 129
2013
Q3 		$11.3M Sell
91,375
-2,475
-3% -$309K 0.13% 172
2013
Q2 		$11.4M Buy
+93,850
New +$11.1M 0.15% 163

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Kornitzer Capital Management's PRGO Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 28,265 shares — an estimated $1.88M sold.

Kornitzer Capital Management first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $34.5M in Q1 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 28,265 Perrigo shares in Q2 2017, an estimated $1.88M.
  • Kornitzer Capital Management first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Kornitzer Capital Management's Perrigo position peaked at $34.5M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.