VAM
PRGO icon

Visium Asset Management’s Perrigo PRGO Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-32,200
Closed -$5.06M – 801
2015
Q3 		$5.06M Buy
+32,200
New +$5.91M 0.07% 293

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Visium Asset Management's PRGO Position: Q2 2016 in Review

Visium Asset Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 263,662 shares — an estimated $33.7M sold.

Visium Asset Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $387M in Q2 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Visium Asset Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 263,662 Perrigo shares in Q2 2016, an estimated $33.7M.
  • Visium Asset Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Perrigo position peaked at $387M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.