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Simplicity Solutions’s Perrigo PRGO Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-5,693
Closed -$728K – 225
2016
Q1 		$728K Sell
5,693
-13,503
-70% -$1.85M 0.45% 60
2015
Q4 		$2.78M Buy
+19,196
New +$2.95M 0.33% 76

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Simplicity Solutions's PRGO Position: Q2 2016 in Review

Simplicity Solutions sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 5,693 shares — an estimated $728K sold.

Simplicity Solutions first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $2.78M in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Simplicity Solutions reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Simplicity Solutions sold 5,693 Perrigo shares in Q2 2016, an estimated $728K.
  • Simplicity Solutions first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
  • Simplicity Solutions's Perrigo position peaked at $2.78M in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Simplicity Solutions's 13F filing for Q2 2016, filed 15 Aug 2016.