RC
PRGO icon

Roundview Capital’s Perrigo PRGO Stock Holding History

Roundview Capital’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
Q3 		– Sell
-11,795
Closed -$1.07M – 190
2016
Q2 		$1.07M Buy
11,795
+8,164
+225% +$846K 0.39% 84
2016
Q1 		$465K Buy
3,631
+120
+3% +$16.4K 0.17% 132
2015
Q4 		$508K Buy
+3,511
New +$540K 0.2% 120

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roundview Capital's PRGO Position: Q3 2016 in Review

Roundview Capital sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 11,795 shares — an estimated $1.07M sold.

Roundview Capital first reported a position in PRGO in Q4 2015 and held it in 3 quarters. The position peaked at $1.07M in Q2 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Roundview Capital reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Roundview Capital sold 11,795 Perrigo shares in Q3 2016, an estimated $1.07M.
  • Roundview Capital first reported a position in Perrigo in Q4 2015 and held it in 3 quarters.
  • Roundview Capital's Perrigo position peaked at $1.07M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.