RP
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Reinhart Partners’s Perrigo PRGO Stock Holding History

Reinhart Partners’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
-1,510
Closed -$218K – 109
2015
Q4 		$218K Sell
1,510
-4,900
-76% -$754K 0.02% 103
2015
Q3 		$1.01M Buy
+6,410
New +$1.18M 0.1% 92

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

Reinhart Partners's PRGO Position: Q1 2016 in Review

Reinhart Partners sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 1,510 shares — an estimated $218K sold.

Reinhart Partners first reported a position in PRGO in Q3 2015 and held it in 2 quarters. The position peaked at $1.01M in Q3 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Reinhart Partners reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Reinhart Partners sold 1,510 Perrigo shares in Q1 2016, an estimated $218K.
  • Reinhart Partners first reported a position in Perrigo in Q3 2015 and held it in 2 quarters.
  • Reinhart Partners's Perrigo position peaked at $1.01M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.