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P. Schoenfeld Asset Management (PSAM)’s Perrigo PRGO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-46,100
Closed -$6.67M – 60
2015
Q4 		$6.67M Sell
46,100
-303,900
-87% -$46.7M 0.41% 35
2015
Q3 		$55M Buy
+350,000
New +$64.2M 3.41% 8

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PRGO Position: Q2 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 125,439 shares — an estimated $8.33M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PRGO in Q3 2015 and held it in 2 quarters. The position peaked at $14M in Q3 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 125,439 Perrigo shares in Q2 2017, an estimated $8.33M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Perrigo in Q3 2015 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Perrigo position peaked at $14M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.