BlueCrest Capital Management’s Perrigo PRGO Stock Holding History

BlueCrest 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	-2,887	Closed	-$210K	–	1741
2018 Q2	$210K	Buy	+2,887	New	+$223K	0.01%	1292
2018 Q1	–	Sell	-18,338	Closed	-$1.6M	–	1605
2017 Q4	$1.6M	Sell	18,338 -37,286	-67%	-$3.2M	0.04%	306
2017 Q3	$4.71M	Buy	55,624 +52,693	+1,798%	+$4.1M	0.19%	136
2017 Q2	$221K	Buy	+2,931	New	+$210K	0.01%	750
2016 Q1	–	Sell	-1,804	Closed	-$261K	–	1042
2015 Q4	$261K	Sell	1,804 -27,753	-94%	-$4.27M	0.01%	771
2015 Q3	$4.65M	Buy	29,557 +3,143	+12%	+$577K	0.15%	129
2015 Q2	$4.88M	Buy	+26,414	New	+$5.04M	0.14%	145

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BlueCrest Capital Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 2,887 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in PRGO in Q2 2015 and held it in 7 quarters. The position peaked at $4.88M in Q2 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

BlueCrest Capital Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,887 Perrigo shares in Q3 2018, an estimated $210K.
BlueCrest Capital Management first reported a position in Perrigo in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Perrigo position peaked at $4.88M in Q2 2015.
386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.