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Weiss Multi-Strategy Advisers’s Perrigo PRGO Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q3 		– Sell
-15,000
Closed -$1.81M – 982
2013
Q2 		$1.81M Buy
+15,000
New +$1.78M 0.05% 329

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRGO Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 9,300 shares — an estimated $1.54M sold.

Weiss Multi-Strategy Advisers first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,300 Perrigo shares in Q2 2015, an estimated $1.54M.
  • Weiss Multi-Strategy Advisers first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's Perrigo position peaked at $2.25M in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.