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Santa Fe Partners’s Perrigo PRGO Stock Holding History

Santa Fe 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
2015
Q1 		– Sell
-5,505
Closed -$920K – 575
2014
Q4 		$920K Buy
5,505
+2,857
+108% +$447K 0.12% 306
2014
Q3 		$398K Buy
+2,648
New +$395K 0.06% 414
2014
Q2 		– Sell
-8,885
Closed -$1.37M – 575
2014
Q1 		$1.37M Buy
+8,885
New +$1.4M 0.19% 210
2013
Q4 		– Sell
-10,001
Closed -$1.24M – 553
2013
Q3 		$1.24M Sell
10,001
-5
-0% -$624 0.24% 179
2013
Q2 		$1.21M Buy
+10,006
New +$1.19M 0.25% 175

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's PRGO Position: Q1 2015 in Review

Santa Fe Partners sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 5,505 shares — an estimated $920K sold.

Santa Fe Partners first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q1 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Santa Fe Partners reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,505 Perrigo shares in Q1 2015, an estimated $920K.
  • Santa Fe Partners first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Perrigo position peaked at $1.37M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.