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Matarin Capital Management’s Perrigo PRGO Stock Holding History

Matarin 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
2013
Q3 		– Sell
-1,709
Closed -$207K – 193
2013
Q2 		$207K Buy
+1,709
New +$203K 0.21% 156

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Matarin Capital Management's PRGO Position: Q3 2013 in Review

Matarin Capital Management sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 1,709 shares — an estimated $207K sold.

Matarin Capital Management first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

  • Matarin Capital Management reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 1,709 Perrigo shares in Q3 2013, an estimated $207K.
  • Matarin Capital Management first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Perrigo position peaked at $207K in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.