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Acrospire Investment Management’s Perrigo PRGO Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-200
Closed -$15K – 1078
2017
Q2 		$15K Sell
200
-1,586
-89% -$114K 0.01% 1664
2017
Q1 		$119K Sell
1,786
-3,000
-63% -$228K 0.1% 222
2016
Q4 		$398K Buy
4,786
+4,000
+509% +$347K 0.16% 60
2016
Q3 		$73K Sell
786
-400
-34% -$36.9K 0.05% 789
2016
Q2 		$108K Buy
1,186
+800
+207% +$82.9K 0.08% 387
2016
Q1 		$49K Buy
+386
New +$52.8K 0.03% 977

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Acrospire Investment Management's PRGO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 200 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in PRGO in Q1 2016 and held it in 6 quarters. The position peaked at $398K in Q4 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 Perrigo shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Perrigo in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Perrigo position peaked at $398K in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.