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Saybrook Capital’s Perrigo PRGO Stock Holding History

Saybrook 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
-33,170
Closed -$3.01M – 48
2016
Q2 		$3.01M Sell
33,170
-15,950
-32% -$1.65M 1.94% 23
2016
Q1 		$6.28M Buy
49,120
+1,915
+4% +$262K 3.98% 11
2015
Q4 		$6.83M Buy
47,205
+3,385
+8% +$521K 4.34% 6
2015
Q3 		$6.89M Sell
43,820
-1,175
-3% -$216K 4.62% 3
2015
Q2 		$8.32M Buy
44,995
+9,015
+25% +$1.72M 5.3% 3
2015
Q1 		$5.96M Sell
35,980
-1,400
-4% -$223K 3.92% 12
2014
Q4 		$6.25M Buy
37,380
+1,150
+3% +$180K 3.63% 13
2014
Q3 		$5.44M Buy
36,230
+500
+1% +$74.6K 3.29% 17
2014
Q2 		$5.21M Buy
35,730
+12,710
+55% +$1.8M 3.13% 17
2014
Q1 		$3.56M Buy
23,020
+21,495
+1,410% +$3.39M 2.26% 21
2013
Q4 		$234K Buy
+1,525
New +$220K 0.15% 48

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

Saybrook Capital's PRGO Position: Q3 2016 in Review

Saybrook Capital sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 33,170 shares — an estimated $3.01M sold.

Saybrook Capital first reported a position in PRGO in Q4 2013 and held it in 11 quarters. The position peaked at $8.32M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Saybrook Capital reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Saybrook Capital sold 33,170 Perrigo shares in Q3 2016, an estimated $3.01M.
  • Saybrook Capital first reported a position in Perrigo in Q4 2013 and held it in 11 quarters.
  • Saybrook Capital's Perrigo position peaked at $8.32M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

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