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Schonfeld Group Holdings’s Perrigo PRGO Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-1,700
Closed -$267K – 316
2015
Q3 		$267K Buy
+1,700
New +$312K 0.14% 151
2014
Q2 		– Sell
-6,663
Closed -$1.03M – 270
2014
Q1 		$1.03M Buy
+6,663
New +$1.05M 0.26% 100

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's PRGO Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,700 shares — an estimated $267K sold.

Schonfeld Group Holdings first reported a position in PRGO in Q1 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 1,700 Perrigo shares in Q4 2015, an estimated $267K.
  • Schonfeld Group Holdings first reported a position in Perrigo in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Perrigo position peaked at $1.03M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.