RSCM
PRGO icon

Rail-Splitter Capital Management’s Perrigo PRGO Stock Holding History

Rail-Splitter Capital 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
2014
Q2 		– Sell
-69,438
Closed -$10.7M – 46
2014
Q1 		$10.7M Buy
69,438
+25,165
+57% +$3.97M 3.56% 6
2013
Q4 		$6.79M Buy
+44,273
New +$6.38M 2.35% 25

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Rail-Splitter Capital Management's PRGO Position: Q2 2014 in Review

Rail-Splitter Capital Management sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 69,438 shares — an estimated $10.7M sold.

Rail-Splitter Capital Management first reported a position in PRGO in Q4 2013 and held it in 2 quarters. The position peaked at $10.7M in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Rail-Splitter Capital Management reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 69,438 Perrigo shares in Q2 2014, an estimated $10.7M.
  • Rail-Splitter Capital Management first reported a position in Perrigo in Q4 2013 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Perrigo position peaked at $10.7M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.