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Northroad Capital Management’s Perrigo PRGO Stock Holding History

Northroad 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
2016
Q3 		$1.44M Sell
15,603
-19,125
-55% -$1.76M 3.29% 9
2016
Q2 		$3.15M Sell
34,728
-4,186
-11% -$434K 2.42% 21
2016
Q1 		$4.98M Buy
38,914
+8,172
+27% +$1.12M 3.22% 10
2015
Q4 		$4.45M Buy
+30,742
New +$4.73M 2.65% 17

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northroad Capital Management's PRGO Position: Q3 2016 in Review

Northroad Capital Management reduced its Perrigo (PRGO) stake by 55% in Q3 2016, selling an estimated $1.76M and leaving 15,603 shares worth $1.44M. The position accounts for 3.29% of the portfolio, ranked #9.

Northroad Capital Management first reported a position in PRGO in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.98M in Q1 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Northroad Capital Management held 15,603 shares of Perrigo worth $1.44M as of Q3 2016.
  • Northroad Capital Management sold 19,125 Perrigo shares in Q3 2016, an estimated $1.76M.
  • Perrigo made up 3.29% of Northroad Capital Management's portfolio in Q3 2016, its #9 holding.
  • Northroad Capital Management first reported a position in Perrigo in Q4 2015 and has held it in 4 quarters since.
  • Northroad Capital Management's Perrigo position peaked at $4.98M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.