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North Run Capital’s Perrigo PRGO Stock Holding History

North Run Capital’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
2016
Q4 		– Sell
-440,000
Closed -$40.6M – 22
2016
Q3 		$40.6M Sell
440,000
-25,000
-5% -$2.3M 6.38% 6
2016
Q2 		$42.2M Buy
+465,000
New +$48.2M 6.95% 4

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

North Run Capital's PRGO Position: Q4 2016 in Review

North Run Capital sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 440,000 shares — an estimated $40.6M sold.

North Run Capital first reported a position in PRGO in Q2 2016 and held it in 2 quarters. The position peaked at $42.2M in Q2 2016. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • North Run Capital reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • North Run Capital sold 440,000 Perrigo shares in Q4 2016, an estimated $40.6M.
  • North Run Capital first reported a position in Perrigo in Q2 2016 and held it in 2 quarters.
  • North Run Capital's Perrigo position peaked at $42.2M in Q2 2016.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on North Run Capital's 13F filing for Q4 2016, filed 10 Feb 2017.