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Lombard Odier Asset Management (Europe)’s Perrigo PRGO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2015
Q1 		– Sell
-7,200
Closed -$1.21M – 132
2014
Q4 		$1.21M Buy
+7,200
New +$1.13M 0.26% 54

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PRGO Position: Q1 2015 in Review

Lombard Odier Asset Management (Europe) sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 7,200 shares — an estimated $1.21M sold.

Lombard Odier Asset Management (Europe) first reported a position in PRGO in Q4 2014 and held it in 1 quarter. The position peaked at $1.21M in Q4 2014. 538 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 7,200 Perrigo shares in Q1 2015, an estimated $1.21M.
  • Lombard Odier Asset Management (Europe) first reported a position in Perrigo in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Perrigo position peaked at $1.21M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.