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RiverPark Advisors’s Perrigo PRGO Stock Holding History

RiverPark Advisors’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
Q4 		– Sell
-52,151
Closed -$4.82M – 57
2016
Q3 		$4.82M Buy
52,151
+5,632
+12% +$519K 1.05% 37
2016
Q2 		$4.22M Buy
46,519
+2,734
+6% +$283K 2.07% 16
2016
Q1 		$5.6M Sell
43,785
-2,179
-5% -$298K 2.63% 15
2015
Q4 		$6.65M Buy
45,964
+10,016
+28% +$1.54M 3.06% 9
2015
Q3 		$5.65M Buy
35,948
+2,814
+8% +$516K 2.71% 12
2015
Q2 		$6.12M Sell
33,134
-3,823
-10% -$729K 3.1% 8
2015
Q1 		$6.12M Buy
36,957
+626
+2% +$99.8K 3.38% 7
2014
Q4 		$6.07M Buy
36,331
+489
+1% +$76.5K 3.41% 6
2014
Q3 		$5.38M Buy
35,842
+11,067
+45% +$1.65M 2.7% 10
2014
Q2 		$3.61M Buy
24,775
+7,095
+40% +$1.01M 1.64% 30
2014
Q1 		$2.73M Buy
17,680
+7,800
+79% +$1.23M 1.39% 31
2013
Q4 		$1.52M Hold
9,880
– – 1% 37
2013
Q3 		$1.22M Buy
+9,880
New +$1.23M 0.9% 41

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

RiverPark Advisors's PRGO Position: Q4 2016 in Review

RiverPark Advisors sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 52,151 shares — an estimated $4.82M sold.

RiverPark Advisors first reported a position in PRGO in Q3 2013 and held it in 13 quarters. The position peaked at $6.65M in Q4 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • RiverPark Advisors reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • RiverPark Advisors sold 52,151 Perrigo shares in Q4 2016, an estimated $4.82M.
  • RiverPark Advisors first reported a position in Perrigo in Q3 2013 and held it in 13 quarters.
  • RiverPark Advisors's Perrigo position peaked at $6.65M in Q4 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on RiverPark Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.