ZDA
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Zweig-DiMenna Associates’s Perrigo PRGO Stock Holding History

Zweig-DiMenna Associates’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
-5,250
Closed -$970K – 272
2015
Q2 		$970K Buy
+5,250
New +$1M 0.05% 121

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

Zweig-DiMenna Associates's PRGO Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 5,250 shares — an estimated $970K sold.

Zweig-DiMenna Associates first reported a position in PRGO in Q2 2015 and held it in 1 quarter. The position peaked at $970K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,250 Perrigo shares in Q3 2015, an estimated $970K.
  • Zweig-DiMenna Associates first reported a position in Perrigo in Q2 2015 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Perrigo position peaked at $970K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.