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Trilogy Global Advisors’s Perrigo PRGO Stock Holding History

Trilogy Global Advisors’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
2016
Q3 		– Sell
-248,095
Closed -$22.5M – 90
2016
Q2 		$22.5M Sell
248,095
-90,242
-27% -$9.35M 0.69% 49
2016
Q1 		$43.3M Sell
338,337
-8,660
-2% -$1.18M 1.2% 33
2015
Q4 		$50.2M Buy
+346,997
New +$53.4M 1.31% 26
2013
Q4 		– Sell
-162,357
Closed -$20M – 96
2013
Q3 		$20M Sell
162,357
-33,926
-17% -$4.23M 0.43% 69
2013
Q2 		$23.8M Buy
+196,283
New +$23.3M 0.55% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trilogy Global Advisors's PRGO Position: Q3 2016 in Review

Trilogy Global Advisors sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 248,095 shares — an estimated $22.5M sold.

Trilogy Global Advisors first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $50.2M in Q4 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Trilogy Global Advisors reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 248,095 Perrigo shares in Q3 2016, an estimated $22.5M.
  • Trilogy Global Advisors first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • Trilogy Global Advisors's Perrigo position peaked at $50.2M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.