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Pinnacle Summer Investments’s Perrigo PRGO Stock Holding History

Pinnacle Summer Investments’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 		$38K Buy
258
+76
+42% +$11.7K 0.01% 379
2015
Q3 		$29K Hold
182
– – 0.01% 567
2015
Q2 		$33K Hold
182
– – 0.01% 361
2015
Q1 		$31K Hold
182
– – ﹤0.01% 591
2014
Q4 		$28K Sell
182
-20
-10% -$3.13K ﹤0.01% 614
2014
Q3 		$30K Sell
202
-37
-15% -$5.52K ﹤0.01% 614
2014
Q2 		$37K Buy
239
+143
+149% +$20.3K ﹤0.01% 547
2014
Q1 		$14K Buy
+96
New +$15.2K ﹤0.01% 657
2013
Q4 		– Sell
-20
Closed -$2K – 989
2013
Q3 		$2K Buy
+20
New +$2.5K ﹤0.01% 859

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 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's PRGO Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Perrigo (PRGO) stake by 42% in Q4 2015, buying an estimated $11.7K and bringing the position to 258 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #379.

Pinnacle Summer Investments first reported a position in PRGO in Q3 2013 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Pinnacle Summer Investments held 258 shares of Perrigo worth $38K as of Q4 2015.
  • Pinnacle Summer Investments bought 76 Perrigo shares in Q4 2015, an estimated $11.7K.
  • Perrigo made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #379 holding.
  • Pinnacle Summer Investments first reported a position in Perrigo in Q3 2013 and has held it in 9 quarters since.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.