Bluefin Capital Management’s Perrigo PRGO Stock Holding History

Bluefin 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 Q2	–	Sell	-18,602	Closed	-$1.55M	–	492
2018 Q1	$1.55M	Buy	18,602 +900	+5%	+$78.5K	0.1%	112
2017 Q4	$1.54M	Buy	+17,702	New	+$1.52M	0.09%	126
2017 Q2	–	Sell	-64,006	Closed	-$4.25M	–	584
2017 Q1	$4.25M	Buy	+64,006	New	+$4.87M	0.55%	33
2016 Q1	–	Sell	-124,676	Closed	-$18M	–	675
2015 Q4	$18M	Buy	+124,676	New	+$19.2M	1.44%	10

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bluefin Capital Management's PRGO Position: Q2 2018 in Review

Bluefin Capital Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 18,602 shares — an estimated $1.55M sold.

Bluefin Capital Management first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $18M in Q4 2015. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Bluefin Capital Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 18,602 Perrigo shares in Q2 2018, an estimated $1.55M.
Bluefin Capital Management first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
Bluefin Capital Management's Perrigo position peaked at $18M in Q4 2015.
410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.