VKH
PRGO icon

Virtu KCG Holdings’s Perrigo PRGO Stock Holding History

Virtu KCG Holdings’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 		$608K Sell
8,053
-11,726
-59% -$841K 0.02% 964
2017
Q1 		$1.31M Sell
19,779
-13,896
-41% -$1.06M 0.04% 529
2016
Q4 		$2.8M Buy
33,675
+25,142
+295% +$2.18M 0.07% 172
2016
Q3 		$788K Sell
8,533
-41,612
-83% -$3.83M 0.02% 933
2016
Q2 		$4.55M Buy
50,145
+37,245
+289% +$3.86M 0.09% 100
2016
Q1 		$1.65M Sell
12,900
-8,245
-39% -$1.13M 0.05% 352
2015
Q4 		$3.06M Buy
21,145
+13,814
+188% +$2.12M 0.05% 255
2015
Q3 		$1.15M Sell
7,331
-3,584
-33% -$657K 0.02% 770
2015
Q2 		$2.02M Buy
10,915
+8,177
+299% +$1.56M 0.04% 441
2015
Q1 		$453K Buy
2,738
+1,227
+81% +$196K 0.01% 1459
2014
Q4 		$253K Sell
1,511
-3,696
-71% -$578K ﹤0.01% 2569
2014
Q3 		$782K Sell
5,207
-9,091
-64% -$1.36M 0.02% 1197
2014
Q2 		$2.08M Sell
14,298
-1,994
-12% -$283K 0.03% 516
2014
Q1 		$2.52M Buy
+16,292
New +$2.57M 0.03% 551
2013
Q4 		– Sell
-4,590
Closed -$566K – 4153
2013
Q3 		$566K Buy
+4,590
New +$573K 0.01% 1848

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Virtu KCG Holdings's PRGO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Perrigo (PRGO) stake by 59% in Q2 2017, selling an estimated $841K and leaving 8,053 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #964.

Virtu KCG Holdings first reported a position in PRGO in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.55M in Q2 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Virtu KCG Holdings held 8,053 shares of Perrigo worth $608K as of Q2 2017.
  • Virtu KCG Holdings sold 11,726 Perrigo shares in Q2 2017, an estimated $841K.
  • Perrigo made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #964 holding.
  • Virtu KCG Holdings first reported a position in Perrigo in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Perrigo position peaked at $4.55M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.