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TradeLink Capital’s Perrigo PRGO Stock Holding History

TradeLink Capital’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
2013
Q4 		– Sell
-600
Closed -$74K – 258
2013
Q3 		$74K Buy
+600
New +$74.9K 0.17% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

TradeLink Capital's PRGO Position: Q4 2013 in Review

TradeLink Capital sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 600 shares — an estimated $74K sold.

TradeLink Capital first reported a position in PRGO in Q3 2013 and held it in 1 quarter. The position peaked at $74K in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • TradeLink Capital reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • TradeLink Capital sold 600 Perrigo shares in Q4 2013, an estimated $74K.
  • TradeLink Capital first reported a position in Perrigo in Q3 2013 and held it in 1 quarter.
  • TradeLink Capital's Perrigo position peaked at $74K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.