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Stux Capital Management’s Perrigo PRGO Stock Holding History

Stux 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
2014
Q2 		– Sell
-20,200
Closed -$3.12M – 498
2014
Q1 		$3.12M Buy
+20,200
New +$3.19M 0.38% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Stux Capital Management's PRGO Position: Q2 2014 in Review

Stux Capital Management sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 20,200 shares — an estimated $3.12M sold.

Stux Capital Management first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $3.12M in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Stux Capital Management reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 20,200 Perrigo shares in Q2 2014, an estimated $3.12M.
  • Stux Capital Management first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
  • Stux Capital Management's Perrigo position peaked at $3.12M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.