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Sio Capital Management’s Perrigo PRGO Stock Holding History

Sio Capital Management’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
2017
Q1 		– Sell
-29,329
Closed -$2.44M – 59
2016
Q4 		$2.44M Sell
29,329
-9,624
-25% -$835K 1.42% 31
2016
Q3 		$3.6M Buy
+38,953
New +$3.59M 2.48% 14

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sio Capital Management's PRGO Position: Q1 2017 in Review

Sio Capital Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 29,329 shares — an estimated $2.44M sold.

Sio Capital Management first reported a position in PRGO in Q3 2016 and held it in 2 quarters. The position peaked at $3.6M in Q3 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Sio Capital Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Sio Capital Management sold 29,329 Perrigo shares in Q1 2017, an estimated $2.44M.
  • Sio Capital Management first reported a position in Perrigo in Q3 2016 and held it in 2 quarters.
  • Sio Capital Management's Perrigo position peaked at $3.6M in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Sio Capital Management's 13F filing for Q1 2017, filed 15 May 2017.