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Standard Investments’s Perrigo PRGO Stock Holding History

Standard Investments’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
-16,129
Closed -$2.54M – 49
2015
Q3 		$2.54M Sell
16,129
-1,627
-9% -$298K 0.18% 41
2015
Q2 		$3.28M Sell
17,756
-8,589
-33% -$1.64M 0.19% 56
2015
Q1 		$4.36M Buy
26,345
+10,778
+69% +$1.72M 0.27% 38
2014
Q4 		$2.6M Sell
15,567
-184,755
-92% -$28.9M 0.14% 85
2014
Q3 		$30.1M Buy
200,322
+16,101
+9% +$2.4M 1.61% 19
2014
Q2 		$26.9M Buy
184,221
+170,015
+1,197% +$24.1M 1.68% 15
2014
Q1 		$2.2M Sell
14,206
-10,923
-43% -$1.72M 0.21% 72
2013
Q4 		$3.86M Buy
+25,129
New +$3.62M 0.28% 33

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 $37.4B AUM 35.42% 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

Standard Investments's PRGO Position: Q4 2015 in Review

Standard Investments sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 16,129 shares — an estimated $2.54M sold.

Standard Investments first reported a position in PRGO in Q4 2013 and held it in 8 quarters. The position peaked at $30.1M in Q3 2014. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Standard Investments reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Standard Investments sold 16,129 Perrigo shares in Q4 2015, an estimated $2.54M.
  • Standard Investments first reported a position in Perrigo in Q4 2013 and held it in 8 quarters.
  • Standard Investments's Perrigo position peaked at $30.1M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.