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AHL Partners’s Perrigo PRGO Stock Holding History

AHL Partners’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
Q4 		– Sell
-28,701
Closed -$2.43M – 1344
2017
Q3 		$2.43M Buy
28,701
+15,464
+117% +$1.2M 0.04% 609
2017
Q2 		$1M Buy
+13,237
New +$949K 0.02% 767
2016
Q1 		– Sell
-15,837
Closed -$2.29M – 810
2015
Q4 		$2.29M Buy
+15,837
New +$2.44M 0.18% 216
2015
Q2 		– Sell
-31,324
Closed -$5.18M – 876
2015
Q1 		$5.18M Buy
31,324
+17,045
+119% +$2.72M 0.21% 168
2014
Q4 		$2.39M Buy
+14,279
New +$2.23M 0.12% 382

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AHL Partners's PRGO Position: Q4 2017 in Review

AHL Partners sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 28,701 shares — an estimated $2.43M sold.

AHL Partners first reported a position in PRGO in Q4 2014 and held it in 5 quarters. The position peaked at $5.18M in Q1 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • AHL Partners reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 28,701 Perrigo shares in Q4 2017, an estimated $2.43M.
  • AHL Partners first reported a position in Perrigo in Q4 2014 and held it in 5 quarters.
  • AHL Partners's Perrigo position peaked at $5.18M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.