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Twin Securities’s Perrigo PRGO Stock Holding History

Twin Securities’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
Q1 		– Sell
-459,305
Closed -$66.5M – 39
2015
Q4 		$66.5M Buy
459,305
+258,582
+129% +$39.8M 10.87% 3
2015
Q3 		$31.6M Buy
200,723
+127,691
+175% +$23.4M 5.85% 5
2015
Q2 		$13.5M Buy
+73,032
New +$13.9M 2.54% 7

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Twin Securities's PRGO Position: Q1 2016 in Review

Twin Securities sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 459,305 shares — an estimated $66.5M sold.

Twin Securities first reported a position in PRGO in Q2 2015 and held it in 3 quarters. The position peaked at $66.5M in Q4 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Twin Securities reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Twin Securities sold 459,305 Perrigo shares in Q1 2016, an estimated $66.5M.
  • Twin Securities first reported a position in Perrigo in Q2 2015 and held it in 3 quarters.
  • Twin Securities's Perrigo position peaked at $66.5M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Twin Securities's 13F filing for Q1 2016, filed 16 May 2016.