TFF
PRGO icon

Timothy F. Fidgeon’s Perrigo PRGO Stock Holding History

Timothy F. Fidgeon’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 		$309K Hold
1,958
– – 0.15% 97
2015
Q2 		$362K Sell
1,958
-1,955
-50% -$373K 0.16% 95
2015
Q1 		$648K Buy
3,913
+1,520
+64% +$242K 0.28% 71
2014
Q4 		$400K Buy
2,393
+210
+10% +$32.8K 0.18% 86
2014
Q3 		$328K Buy
2,183
+513
+31% +$76.5K 0.15% 91
2014
Q2 		$243K Buy
1,670
+215
+15% +$30.5K 0.11% 118
2014
Q1 		$225K Buy
1,455
+35
+2% +$5.52K 0.11% 117
2013
Q4 		$218K Sell
1,420
-7,335
-84% -$1.06M 0.1% 118
2013
Q3 		$1.08M Hold
8,755
– – 0.55% 44
2013
Q2 		$1.06M Buy
+8,755
New +$1.04M 0.57% 45

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 $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timothy F. Fidgeon's PRGO Position: Q3 2015 in Review

Timothy F. Fidgeon held its Perrigo (PRGO) position steady in Q3 2015 at 1,958 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #97.

Timothy F. Fidgeon first reported a position in PRGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2013. 538 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Timothy F. Fidgeon held 1,958 shares of Perrigo worth $309K as of Q3 2015.
  • Timothy F. Fidgeon left its Perrigo share count unchanged in Q3 2015.
  • Perrigo made up 0.15% of Timothy F. Fidgeon's portfolio in Q3 2015, its #97 holding.
  • Timothy F. Fidgeon first reported a position in Perrigo in Q2 2013 and has held it in 10 quarters since.
  • Timothy F. Fidgeon's Perrigo position peaked at $1.08M in Q3 2013.
  • 538 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.