Castleark Management’s Perrigo PRGO Stock Holding History

Castleark 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	-380	Closed	-$27K	–	396
2018 Q3	$27K	Hold	380	–	–	﹤0.01%	366
2018 Q2	$28K	Hold	380	–	–	﹤0.01%	366
2018 Q1	$32K	Hold	380	–	–	﹤0.01%	399
2017 Q4	$33K	Hold	380	–	–	﹤0.01%	399
2017 Q3	$32K	Hold	380	–	–	﹤0.01%	380
2017 Q2	$29K	Hold	380	–	–	﹤0.01%	383
2017 Q1	$25K	Sell	380 -1,360	-78%	-$103K	﹤0.01%	362
2016 Q4	$145K	Hold	1,740	–	–	﹤0.01%	350
2016 Q3	$161K	Hold	1,740	–	–	﹤0.01%	337
2016 Q2	$158K	Hold	1,740	–	–	0.01%	334
2016 Q1	$223K	Hold	1,740	–	–	0.01%	319
2015 Q4	$252K	Hold	1,740	–	–	0.01%	329
2015 Q3	$274K	Hold	1,740	–	–	0.01%	329
2015 Q2	$322K	Sell	1,740 -1,740	-50%	-$332K	0.01%	337
2015 Q1	$576K	Buy	+3,480	New	+$555K	0.01%	310
2014 Q3	–	Sell	-1,740	Closed	-$254K	–	330
2014 Q2	$254K	Buy	+1,740	New	+$247K	0.01%	295
2014 Q1	–	Sell	-3,040	Closed	-$467K	–	326
2013 Q4	$467K	Buy	+3,040	New	+$438K	0.01%	281
2013 Q3	–	Sell	-3,040	Closed	-$368K	–	388
2013 Q2	$368K	Buy	+3,040	New	+$360K	0.01%	270

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

Castleark Management's PRGO Position: Q4 2018 in Review

Castleark Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 380 shares — an estimated $27K sold.

Castleark Management first reported a position in PRGO in Q2 2013 and held it in 18 quarters. The position peaked at $576K in Q1 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Castleark Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Castleark Management sold 380 Perrigo shares in Q4 2018, an estimated $27K.
Castleark Management first reported a position in Perrigo in Q2 2013 and held it in 18 quarters.
Castleark Management's Perrigo position peaked at $576K in Q1 2015.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

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