Sphinx Trading’s Perrigo PRGO Stock Holding History

Sphinx Trading’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 Q3	–	Sell	-700	Closed	-$129K	–	130
2015 Q2	$129K	Buy	+700	New	+$133K	0.14%	60

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sphinx Trading's PRGO Position: Q3 2015 in Review

Sphinx Trading sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 700 shares — an estimated $129K sold.

Sphinx Trading first reported a position in PRGO in Q2 2015 and held it in 1 quarter. The position peaked at $129K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

Sphinx Trading reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
Sphinx Trading sold 700 Perrigo shares in Q3 2015, an estimated $129K.
Sphinx Trading first reported a position in Perrigo in Q2 2015 and held it in 1 quarter.
Sphinx Trading's Perrigo position peaked at $129K in Q2 2015.
536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.