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Numina Capital Management’s Perrigo PRGO Stock Holding History

Numina 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
2015
Q4 		– Sell
-28,400
Closed -$4.47M – 36
2015
Q3 		$4.47M Sell
28,400
-35,000
-55% -$6.42M 1.4% 24
2015
Q2 		$11.7M Buy
+63,400
New +$12.1M 3.31% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Numina Capital Management's PRGO Position: Q4 2015 in Review

Numina Capital Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 28,400 shares — an estimated $4.47M sold.

Numina Capital Management first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $11.7M in Q2 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Numina Capital Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 28,400 Perrigo shares in Q4 2015, an estimated $4.47M.
  • Numina Capital Management first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
  • Numina Capital Management's Perrigo position peaked at $11.7M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.