Ascend Capital’s Perrigo PRGO Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-102,459	Closed	-$8.54M	–	225
2018 Q1	$8.54M	Buy	+102,459	New	+$8.94M	0.35%	94
2016 Q4	–	Sell	-854,566	Closed	-$78.9M	–	165
2016 Q3	$78.9M	Buy	+854,566	New	+$78.7M	4.83%	2
2016 Q1	–	Sell	-155,722	Closed	-$22.5M	–	140
2015 Q4	$22.5M	Buy	+155,722	New	+$23.9M	0.79%	40
2015 Q1	–	Sell	-70,545	Closed	-$11.8M	–	204
2014 Q4	$11.8M	Buy	+70,545	New	+$11M	0.45%	75
2013 Q4	–	Sell	-473,956	Closed	-$58.5M	–	224
2013 Q3	$58.5M	Buy	+473,956	New	+$59.1M	2.18%	6

Other funds holding PRGO

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

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

BBHC

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ascend Capital's PRGO Position: Q2 2018 in Review

Ascend Capital sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 102,459 shares — an estimated $8.54M sold.

Ascend Capital first reported a position in PRGO in Q3 2013 and held it in 5 quarters. The position peaked at $78.9M in Q3 2016. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Ascend Capital reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 102,459 Perrigo shares in Q2 2018, an estimated $8.54M.
Ascend Capital first reported a position in Perrigo in Q3 2013 and held it in 5 quarters.
Ascend Capital's Perrigo position peaked at $78.9M in Q3 2016.
409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.