A.R.T. Advisors’s Perrigo PRGO Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-50,715	Closed	-$2.44M	–	1568
2019 Q1	$2.44M	Buy	50,715 +31,700	+167%	+$1.48M	0.15%	188
2018 Q4	$737K	Buy	+19,015	New	+$1.21M	0.05%	552
2018 Q3	–	Sell	-76,700	Closed	-$5.59M	–	1633
2018 Q2	$5.59M	Buy	76,700 +6,800	+10%	+$524K	0.23%	93
2018 Q1	$5.83M	Buy	69,900 +31,900	+84%	+$2.78M	0.23%	77
2017 Q4	$3.31M	Buy	38,000 +29,700	+358%	+$2.55M	0.15%	196
2017 Q3	$702K	Buy	+8,300	New	+$646K	0.04%	698
2017 Q1	–	Sell	-23,600	Closed	-$1.96M	–	1651
2016 Q4	$1.96M	Buy	+23,600	New	+$2.05M	0.12%	265
2015 Q1	–	Sell	-10,374	Closed	-$1.73M	–	1632
2014 Q4	$1.73M	Sell	10,374 -25,126	-71%	-$3.93M	0.06%	430
2014 Q3	$5.33M	Buy	+35,500	New	+$5.29M	0.25%	95
2013 Q4	–	Sell	-10,222	Closed	-$1.26M	–	1459
2013 Q3	$1.26M	Buy	+10,222	New	+$1.28M	0.07%	417

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's PRGO Position: Q2 2019 in Review

A.R.T. Advisors sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 50,715 shares — an estimated $2.44M sold.

A.R.T. Advisors first reported a position in PRGO in Q3 2013 and held it in 10 quarters. The position peaked at $5.83M in Q1 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

A.R.T. Advisors reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 50,715 Perrigo shares in Q2 2019, an estimated $2.44M.
A.R.T. Advisors first reported a position in Perrigo in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Perrigo position peaked at $5.83M in Q1 2018.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.