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NumerixS Investment Technologies’s Perrigo PRGO Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-400
Closed -$34K – 1310
2017
Q3 		$34K Buy
+400
New +$31.1K 0.01% 991
2016
Q3 		– Sell
-2,000
Closed -$181K – 1269
2016
Q2 		$181K Buy
+2,000
New +$207K 0.03% 739
2016
Q1 		– Sell
-7,400
Closed -$1.07M – 942
2015
Q4 		$1.07M Sell
7,400
-6,200
-46% -$954K 0.13% 193
2015
Q3 		$2.14M Buy
13,600
+1,900
+16% +$349K 0.24% 85
2015
Q2 		$2.16M Buy
+11,700
New +$2.23M 0.29% 82

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

NumerixS Investment Technologies's PRGO Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 400 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in PRGO in Q2 2015 and held it in 5 quarters. The position peaked at $2.16M in Q2 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Perrigo shares in Q4 2017, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Perrigo in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Perrigo position peaked at $2.16M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.