RI
PRGO icon

Redwood Investments’s Perrigo PRGO Stock Holding History

Redwood 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
2016
Q1 		– Sell
-204
Closed -$30K – 199
2015
Q4 		$30K Hold
204
– – ﹤0.01% 151
2015
Q3 		$32K Hold
204
– – ﹤0.01% 156
2015
Q2 		$38K Hold
204
– – ﹤0.01% 154
2015
Q1 		$34K Hold
204
– – 0.01% 157
2014
Q4 		$34K Hold
204
– – 0.01% 162
2014
Q3 		$31K Sell
204
-120
-37% -$17.9K ﹤0.01% 151
2014
Q2 		$47K Sell
324
-52,802
-99% -$7.48M 0.01% 150
2014
Q1 		$8.22M Buy
53,126
+1,667
+3% +$263K 1.18% 33
2013
Q4 		$7.9M Sell
51,459
-41,685
-45% -$6.01M 1.18% 35
2013
Q3 		$11.5M Sell
93,144
-741
-0.8% -$92.5K 1.63% 27
2013
Q2 		$11.4M Buy
+93,885
New +$11.1M 1.75% 22

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Redwood Investments's PRGO Position: Q1 2016 in Review

Redwood Investments sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 204 shares — an estimated $30K sold.

Redwood Investments first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q3 2013. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Redwood Investments reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Redwood Investments sold 204 Perrigo shares in Q1 2016, an estimated $30K.
  • Redwood Investments first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • Redwood Investments's Perrigo position peaked at $11.5M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.