Blue Sky Asset Management’s Perrigo PRGO Stock Holding History

Blue Sky Asset 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 Q4	–	Sell	-2,964	Closed	-$210K	–	78
2018 Q3	$210K	Buy	+2,964	New	+$222K	0.18%	73
2018 Q2	–	Sell	-16,860	Closed	-$1.47M	–	110
2018 Q1	$1.47M	Hold	16,860	–	–	1.07%	14
2017 Q4	$1.47M	Buy	+16,860	New	+$1.45M	0.76%	23
2017 Q2	–	Sell	-15,764	Closed	-$1.05M	–	116
2017 Q1	$1.05M	Buy	+15,764	New	+$1.2M	0.63%	25

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BBHC

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Blue Sky Asset Management's PRGO Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 2,964 shares — an estimated $210K sold.

Blue Sky Asset Management first reported a position in PRGO in Q1 2017 and held it in 4 quarters. The position peaked at $1.47M in Q1 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Blue Sky Asset Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 2,964 Perrigo shares in Q4 2018, an estimated $210K.
Blue Sky Asset Management first reported a position in Perrigo in Q1 2017 and held it in 4 quarters.
Blue Sky Asset Management's Perrigo position peaked at $1.47M in Q1 2018.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.