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Brave Asset Management’s Perrigo PRGO Stock Holding History

Brave 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
2016
Q3 		– Sell
-50
Closed -$5K – 400
2016
Q2 		$5K Hold
50
– – ﹤0.01% 365
2016
Q1 		$6K Hold
50
– – ﹤0.01% 377
2015
Q4 		$7K Hold
50
– – ﹤0.01% 378
2015
Q3 		$8K Hold
50
– – 0.01% 358
2015
Q2 		$9K Hold
50
– – 0.01% 375
2015
Q1 		$8K Hold
50
– – 0.01% 376
2014
Q4 		$8K Hold
50
– – 0.01% 377
2014
Q3 		$8K Hold
50
– – 0.01% 379
2014
Q2 		$7K Hold
50
– – ﹤0.01% 390
2014
Q1 		$8K Buy
+50
New +$7.89K 0.01% 372

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brave Asset Management's PRGO Position: Q3 2016 in Review

Brave Asset Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 50 shares — an estimated $5K sold.

Brave Asset Management first reported a position in PRGO in Q1 2014 and held it in 10 quarters. The position peaked at $9K in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Brave Asset Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Brave Asset Management sold 50 Perrigo shares in Q3 2016, an estimated $5K.
  • Brave Asset Management first reported a position in Perrigo in Q1 2014 and held it in 10 quarters.
  • Brave Asset Management's Perrigo position peaked at $9K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.