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Maple Securities USA’s Perrigo PRGO Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-1,429
Closed -$237K – 293
2015
Q1 		$237K Buy
+1,429
New +$228K 0.02% 199
2014
Q4 		– Sell
-3,340
Closed -$502K – 240
2014
Q3 		$502K Buy
+3,340
New +$498K 0.06% 133

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Maple Securities USA's PRGO Position: Q2 2015 in Review

Maple Securities USA sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 1,429 shares — an estimated $237K sold.

Maple Securities USA first reported a position in PRGO in Q3 2014 and held it in 2 quarters. The position peaked at $502K in Q3 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Maple Securities USA reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 1,429 Perrigo shares in Q2 2015, an estimated $237K.
  • Maple Securities USA first reported a position in Perrigo in Q3 2014 and held it in 2 quarters.
  • Maple Securities USA's Perrigo position peaked at $502K in Q3 2014.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.