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Cadence Capital Management’s Perrigo PRGO Stock Holding History

Cadence 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
Q4 		– Sell
-3,444
Closed -$244K – 587
2018
Q3 		$244K Buy
+3,444
New +$259K 0.01% 623
2017
Q1 		– Sell
-4,138
Closed -$344K – 701
2016
Q4 		$344K Buy
4,138
+115
+3% +$9.97K 0.02% 582
2016
Q3 		$371K Buy
4,023
+1,290
+47% +$119K 0.03% 527
2016
Q2 		$248K Buy
2,733
+33
+1% +$3.42K 0.02% 552
2016
Q1 		$345K Buy
+2,700
New +$369K 0.02% 539
2014
Q2 		– Sell
-48,430
Closed -$7.49M – 603
2014
Q1 		$7.49M Buy
48,430
+5,170
+12% +$816K 0.32% 86
2013
Q4 		$6.64M Buy
+43,260
New +$6.24M 0.25% 126

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
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

Cadence Capital Management's PRGO Position: Q4 2018 in Review

Cadence Capital Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,444 shares — an estimated $244K sold.

Cadence Capital Management first reported a position in PRGO in Q4 2013 and held it in 7 quarters. The position peaked at $7.49M in Q1 2014. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Cadence Capital Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 3,444 Perrigo shares in Q4 2018, an estimated $244K.
  • Cadence Capital Management first reported a position in Perrigo in Q4 2013 and held it in 7 quarters.
  • Cadence Capital Management's Perrigo position peaked at $7.49M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.