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VSR Financial Services’s Perrigo PRGO Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-3,109
Closed -$575K – 612
2015
Q2 		$575K Sell
3,109
-1,281
-29% -$244K 0.06% 313
2015
Q1 		$727K Buy
+4,390
New +$700K 0.08% 278

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's PRGO Position: Q3 2015 in Review

VSR Financial Services sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 3,109 shares — an estimated $575K sold.

VSR Financial Services first reported a position in PRGO in Q1 2015 and held it in 2 quarters. The position peaked at $727K in Q1 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • VSR Financial Services reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 3,109 Perrigo shares in Q3 2015, an estimated $575K.
  • VSR Financial Services first reported a position in Perrigo in Q1 2015 and held it in 2 quarters.
  • VSR Financial Services's Perrigo position peaked at $727K in Q1 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.