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Asymmetry Capital Management’s Perrigo PRGO Stock Holding History

Asymmetry Capital 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
2018
Q3 		– Sell
-23,389
Closed -$1.71M – 41
2018
Q2 		$1.71M Buy
23,389
+10,642
+83% +$820K 1.68% 23
2018
Q1 		$1.06M Sell
12,747
-5,382
-30% -$470K 1.33% 28
2017
Q4 		$1.58M Buy
+18,129
New +$1.56M 2.14% 17
2017
Q1 		– Sell
-10,339
Closed -$861K – 31
2016
Q4 		$861K Buy
+10,339
New +$897K 1.6% 18

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Asymmetry Capital Management's PRGO Position: Q3 2018 in Review

Asymmetry Capital Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 23,389 shares — an estimated $1.71M sold.

Asymmetry Capital Management first reported a position in PRGO in Q4 2016 and held it in 4 quarters. The position peaked at $1.71M in Q2 2018. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Asymmetry Capital Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Asymmetry Capital Management sold 23,389 Perrigo shares in Q3 2018, an estimated $1.71M.
  • Asymmetry Capital Management first reported a position in Perrigo in Q4 2016 and held it in 4 quarters.
  • Asymmetry Capital Management's Perrigo position peaked at $1.71M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Asymmetry Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.