Hedge Fund - Blue Jay Capital Management
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $86.74 |
| 2 | 2016 - Q3 (2016-09-30) | $9,233,000 | 5.04% | 100,000 | $92.15 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $136.76 |
| 4 | 2015 - Q4 (2015-12-31) | $9,492,000 | 3.19% | 65,600 | $153.80 |
| 5 | 2015 - Q3 (2015-09-30) | $18,086,000 | 7.1% | 115,000 | $183.44 |
| 6 | 2015 - Q2 (2015-06-30) | $15,711,000 | 4.22% | 85,000 | $190.62 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $159.50 |
| 8 | 2014 - Q4 (2014-12-31) | $12,537,000 | 5.59% | 75,000 | $156.40 |
The displayed share prices are average quarterly stock market prices.