RG
PRGO icon

Redmile Group’s Perrigo PRGO Stock Holding History

Redmile Group’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
2013
Q4 		– Sell
-1,700
Closed -$210K – 63
2013
Q3 		$210K Buy
+1,700
New +$212K 0.03% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Redmile Group's PRGO Position: Q4 2013 in Review

Redmile Group sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 1,700 shares — an estimated $210K sold.

Redmile Group first reported a position in PRGO in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Redmile Group reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Redmile Group sold 1,700 Perrigo shares in Q4 2013, an estimated $210K.
  • Redmile Group first reported a position in Perrigo in Q3 2013 and held it in 1 quarter.
  • Redmile Group's Perrigo position peaked at $210K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Redmile Group's 13F filing for Q4 2013, filed 14 Feb 2014.