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Pacific Global Investment Management’s Perrigo PRGO Stock Holding History

Pacific Global Investment 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 		– Sell
-7,790
Closed -$706K – 218
2016
Q2 		$706K Buy
7,790
+15
+0.2% +$1.55K 0.16% 129
2016
Q1 		$995K Buy
7,775
+730
+10% +$99.8K 0.22% 117
2015
Q4 		$1.02M Sell
7,045
-23
-0.3% -$3.54K 0.23% 115
2015
Q3 		$1.11M Buy
7,068
+43
+0.6% +$7.89K 0.25% 109
2015
Q2 		$1.3M Hold
7,025
– – 0.24% 103
2015
Q1 		$1.16M Buy
+7,025
New +$1.12M 0.22% 105

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

Pacific Global Investment Management's PRGO Position: Q3 2016 in Review

Pacific Global Investment Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 7,790 shares — an estimated $706K sold.

Pacific Global Investment Management first reported a position in PRGO in Q1 2015 and held it in 6 quarters. The position peaked at $1.3M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Pacific Global Investment Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,790 Perrigo shares in Q3 2016, an estimated $706K.
  • Pacific Global Investment Management first reported a position in Perrigo in Q1 2015 and held it in 6 quarters.
  • Pacific Global Investment Management's Perrigo position peaked at $1.3M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Pacific Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.