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Schooner Investment Group’s Perrigo PRGO Stock Holding History

Schooner Investment Group’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
-1,000
Closed -$156K – 248
2015
Q3 		$156K Sell
1,000
-1,000
-50% -$183K 0.11% 223
2015
Q2 		$370K Hold
2,000
– – 0.17% 162
2015
Q1 		$328K Buy
+2,000
New +$319K 0.12% 231

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

Schooner Investment Group's PRGO Position: Q4 2015 in Review

Schooner Investment Group sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,000 shares — an estimated $156K sold.

Schooner Investment Group first reported a position in PRGO in Q1 2015 and held it in 3 quarters. The position peaked at $370K in Q2 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Schooner Investment Group reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,000 Perrigo shares in Q4 2015, an estimated $156K.
  • Schooner Investment Group first reported a position in Perrigo in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Perrigo position peaked at $370K in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.