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PRGO icon

Navellier & Associates’s Perrigo PRGO Stock Holding History

Navellier & Associates’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
-1,563
Closed -$259K – 387
2015
Q1 		$259K Sell
1,563
-255
-14% -$40.7K 0.02% 295
2014
Q4 		$304K Sell
1,818
-14
-0.8% -$2.19K 0.02% 255
2014
Q3 		$275K Sell
1,832
-369
-17% -$55K 0.01% 271
2014
Q2 		$321K Sell
2,201
-431
-16% -$61.1K 0.01% 247
2014
Q1 		$407K Sell
2,632
-1
-0% -$158 0.02% 203
2013
Q4 		$404K Buy
2,633
+369
+16% +$53.2K 0.02% 213
2013
Q3 		$279K Buy
2,264
+1
+0% +$125 0.01% 244
2013
Q2 		$274K Buy
+2,263
New +$268K 0.01% 221

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

Navellier & Associates's PRGO Position: Q2 2015 in Review

Navellier & Associates sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 1,563 shares — an estimated $259K sold.

Navellier & Associates first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $407K in Q1 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Navellier & Associates reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 1,563 Perrigo shares in Q2 2015, an estimated $259K.
  • Navellier & Associates first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • Navellier & Associates's Perrigo position peaked at $407K in Q1 2014.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.