TH
PRGO icon

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
2017
Q2 		– Sell
-15,200
Closed -$1.01M – 1609
2017
Q1 		$1.01M Sell
15,200
-2,300
-13% -$175K 0.01% 1064
2016
Q4 		$1.46M Sell
17,500
-14,900
-46% -$1.29M 0.01% 1063
2016
Q3 		$2.99M Sell
32,400
-2,800
-8% -$258K 0.01% 653
2016
Q2 		$3.19M Buy
35,200
+13,500
+62% +$1.4M 0.02% 690
2016
Q1 		$2.78M Sell
21,700
-2,100
-9% -$287K 0.01% 771
2015
Q4 		$3.44M Buy
23,800
+15,800
+198% +$2.43M 0.02% 708
2015
Q3 		$1.26M Sell
8,000
-7,200
-47% -$1.32M 0.01% 1286
2015
Q2 		$2.81M Buy
15,200
+4,800
+46% +$915K 0.01% 890
2015
Q1 		$1.72M Sell
10,400
-7,911
-43% -$1.26M 0.01% 1112
2014
Q4 		$3.06M Sell
18,311
-22,300
-55% -$3.49M 0.01% 791
2014
Q3 		$6.1M Buy
40,611
+256
+0.6% +$38.2K 0.03% 527
2014
Q2 		$5.88M Buy
40,355
+9,578
+31% +$1.36M 0.03% 535
2014
Q1 		$4.76M Buy
+30,777
New +$4.86M 0.02% 663
2013
Q4 		– Sell
-38,700
Closed -$4.78M – 3166
2013
Q3 		$4.78M Buy
38,700
+31,700
+453% +$3.96M 0.02% 882
2013
Q2 		$847K Buy
+7,000
New +$830K ﹤0.01% 2087

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.