PAM
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Princeton Alpha Management’s Perrigo PRGO Stock Holding History

Princeton Alpha 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
-8,750
Closed -$793K – 901
2016
Q2 		$793K Buy
+8,750
New +$906K 0.14% 226
2015
Q3 		– Sell
-12,180
Closed -$2.25M – 870
2015
Q2 		$2.25M Buy
+12,180
New +$2.32M 0.44% 38
2014
Q2 		– Sell
-5,869
Closed -$908K – 819
2014
Q1 		$908K Buy
+5,869
New +$926K 0.28% 78

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

Princeton Alpha Management's PRGO Position: Q3 2016 in Review

Princeton Alpha Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 8,750 shares — an estimated $793K sold.

Princeton Alpha Management first reported a position in PRGO in Q1 2014 and held it in 3 quarters. The position peaked at $2.25M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Princeton Alpha Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 8,750 Perrigo shares in Q3 2016, an estimated $793K.
  • Princeton Alpha Management first reported a position in Perrigo in Q1 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Perrigo position peaked at $2.25M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.