Barings’s Perrigo PRGO Stock Holding History

Barings’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	-16,200	Closed	-$780K	–	755
2019 Q1	$780K	Buy	+16,200	New	+$758K	0.02%	441
2018 Q4	–	Sell	-3,900	Closed	-$276K	–	742
2018 Q3	$276K	Sell	3,900 -21,000	-84%	-$1.58M	﹤0.01%	721
2018 Q2	$1.81M	Hold	24,900	–	–	0.03%	379
2018 Q1	$2.08M	Hold	24,900	–	–	0.03%	361
2017 Q4	$2.17M	Hold	24,900	–	–	0.03%	360
2017 Q3	$2.11M	Buy	+24,900	New	+$1.94M	0.04%	305
2016 Q2	–	Sell	-1,750	Closed	-$224K	–	951
2016 Q1	$224K	Sell	1,750 -4,980	-74%	-$681K	0.01%	866
2015 Q4	$974K	Hold	6,730	–	–	0.02%	494
2015 Q3	$1.06M	Buy	6,730 +2,010	+43%	+$369K	0.03%	443
2015 Q2	$872K	Buy	4,720 +2,370	+101%	+$452K	0.03%	553
2015 Q1	$389K	Buy	+2,350	New	+$375K	0.01%	767
2014 Q3	–	Sell	-1,850	Closed	-$270K	–	973
2014 Q2	$270K	Hold	1,850	–	–	0.01%	860
2014 Q1	$286K	Buy	+1,850	New	+$292K	0.01%	803
2013 Q4	–	Sell	-3,100	Closed	-$382K	–	962
2013 Q3	$382K	Sell	3,100 -1,340	-30%	-$167K	0.02%	690
2013 Q2	$537K	Buy	+4,440	New	+$526K	0.02%	582

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

Barings's PRGO Position: Q2 2019 in Review

Barings sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 16,200 shares — an estimated $780K sold.

Barings first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $2.17M in Q4 2017. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

Barings reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
Barings sold 16,200 Perrigo shares in Q2 2019, an estimated $780K.
Barings first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
Barings's Perrigo position peaked at $2.17M in Q4 2017.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.