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Waddell & Reed Financial’s Perrigo PRGO Stock Holding History

Waddell & Reed Financial’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
-75,000
Closed -$11.8M – 639
2015
Q3 		$11.8M Sell
75,000
-13,715
-15% -$2.52M 0.02% 388
2015
Q2 		$16.4M Sell
88,715
-21,285
-19% -$4.06M 0.02% 370
2015
Q1 		$18.2M Sell
110,000
-12,300
-10% -$1.96M 0.03% 356
2014
Q4 		$20.4M Sell
122,300
-2,700
-2% -$422K 0.03% 330
2014
Q3 		$18.8M Sell
125,000
-20,000
-14% -$2.98M 0.03% 332
2014
Q2 		$21.1M Buy
145,000
+25,000
+21% +$3.54M 0.03% 336
2014
Q1 		$18.6M Buy
+120,000
New +$18.9M 0.03% 349

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's PRGO Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 75,000 shares — an estimated $11.8M sold.

Waddell & Reed Financial first reported a position in PRGO in Q1 2014 and held it in 7 quarters. The position peaked at $21.1M in Q2 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 75,000 Perrigo shares in Q4 2015, an estimated $11.8M.
  • Waddell & Reed Financial first reported a position in Perrigo in Q1 2014 and held it in 7 quarters.
  • Waddell & Reed Financial's Perrigo position peaked at $21.1M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.