TH
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Timber Hill’s Perrigo PRGO Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-45,500
Closed -$3.97M – 524
2017
Q4 		$3.97M Sell
45,500
-6,600
-13% -$567K 0.26% 82
2017
Q3 		$4.41M Buy
52,100
+1,900
+4% +$148K 0.41% 40
2017
Q2 		$3.79M Sell
50,200
-36,700
-42% -$2.63M 0.14% 107
2017
Q1 		$5.77M Buy
86,900
+16,200
+23% +$1.23M 0.04% 289
2016
Q4 		$5.88M Sell
70,700
-5,600
-7% -$486K 0.03% 471
2016
Q3 		$7.04M Buy
76,300
+7,700
+11% +$710K 0.03% 392
2016
Q2 		$6.22M Sell
68,600
-4,900
-7% -$508K 0.03% 457
2016
Q1 		$9.4M Sell
73,500
-16,400
-18% -$2.24M 0.05% 332
2015
Q4 		$13M Buy
89,900
+38,700
+76% +$5.95M 0.06% 256
2015
Q3 		$8.05M Buy
51,200
+15,200
+42% +$2.79M 0.03% 389
2015
Q2 		$6.65M Buy
36,000
+18,900
+111% +$3.6M 0.03% 470
2015
Q1 		$2.83M Sell
17,100
-36,288
-68% -$5.79M 0.01% 840
2014
Q4 		$8.92M Sell
53,388
-2,600
-5% -$407K 0.04% 374
2014
Q3 		$8.41M Buy
55,988
+16,855
+43% +$2.51M 0.03% 403
2014
Q2 		$5.7M Sell
39,133
-6,644
-15% -$941K 0.03% 552
2014
Q1 		$7.08M Buy
+45,777
New +$7.22M 0.03% 477
2013
Q4 		– Sell
-88,500
Closed -$10.9M – 3164
2013
Q3 		$10.9M Buy
88,500
+29,000
+49% +$3.62M 0.04% 417
2013
Q2 		$7.2M Buy
+59,500
New +$7.05M 0.03% 610

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Timber Hill's PRGO Position: Q1 2017 in Review

Timber Hill sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 6,725 shares — an estimated $511K sold.

Timber Hill first reported a position in PRGO in Q3 2013 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Timber Hill reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 6,725 Perrigo shares in Q1 2017, an estimated $511K.
  • Timber Hill first reported a position in Perrigo in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Perrigo position peaked at $1.55M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.