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North Tide Capital’s Perrigo PRGO Stock Holding History

North Tide 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
2017
Q3 		$25.4M Hold
300,000
– – 5.42% 8
2017
Q2 		$22.7M Sell
300,000
-300,000
-50% -$21.5M 5.04% 8
2017
Q1 		$39.8M Buy
+600,000
New +$45.6M 6.12% 6
2016
Q4 		– Sell
-500,000
Closed -$46.2M – 19
2016
Q3 		$46.2M Hold
500,000
– – 5.03% 8
2016
Q2 		$45.3M Buy
+500,000
New +$51.8M 5.05% 11

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

North Tide Capital's PRGO Position: Q3 2017 in Review

North Tide Capital held its Perrigo (PRGO) position steady in Q3 2017 at 300,000 shares worth $25.4M. The position accounts for 5.42% of the portfolio, ranked #8.

North Tide Capital first reported a position in PRGO in Q2 2016 and has held it in 5 quarters since. The position peaked at $46.2M in Q3 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • North Tide Capital held 300,000 shares of Perrigo worth $25.4M as of Q3 2017.
  • North Tide Capital left its Perrigo share count unchanged in Q3 2017.
  • Perrigo made up 5.42% of North Tide Capital's portfolio in Q3 2017, its #8 holding.
  • North Tide Capital first reported a position in Perrigo in Q2 2016 and has held it in 5 quarters since.
  • North Tide Capital's Perrigo position peaked at $46.2M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.