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Paulson & Co’s Perrigo PRGO Stock Holding History

Paulson & Co’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
-12,500
Closed -$1.13M – 98
2016
Q2 		$1.13M Sell
12,500
-2,626,800
-100% -$272M 0.01% 77
2016
Q1 		$338M Sell
2,639,300
-22,700
-0.9% -$3.1M 2.5% 14
2015
Q4 		$385M Sell
2,662,000
-276,500
-9% -$42.5M 2.3% 15
2015
Q3 		$462M Buy
+2,938,500
New +$539M 2.4% 13

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paulson & Co's PRGO Position: Q3 2016 in Review

Paulson & Co sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 12,500 shares — an estimated $1.13M sold.

Paulson & Co first reported a position in PRGO in Q3 2015 and held it in 4 quarters. The position peaked at $462M in Q3 2015. 464 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Paulson & Co reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Paulson & Co sold 12,500 Perrigo shares in Q3 2016, an estimated $1.13M.
  • Paulson & Co first reported a position in Perrigo in Q3 2015 and held it in 4 quarters.
  • Paulson & Co's Perrigo position peaked at $462M in Q3 2015.
  • 464 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.