Chad R. Baker’s Perrigo PRGO Stock Holding History

Chad R. Baker’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
2019 Q1	–	Sell	-21,565	Closed	-$836K	–	55
2018 Q4	$836K	Sell	21,565 -10,000	-32%	-$635K	0.36%	49
2018 Q3	$2.23M	Hold	31,565	–	–	0.81%	44
2018 Q2	$2.3M	Hold	31,565	–	–	0.92%	39
2018 Q1	$2.63M	Buy	31,565 +1,250	+4%	+$109K	1.04%	41
2017 Q4	$2.64M	Hold	30,315	–	–	1.04%	41
2017 Q3	$2.57M	Hold	30,315	–	–	1.01%	41
2017 Q2	$2.29M	Hold	30,315	–	–	0.91%	43
2017 Q1	$2.01M	Buy	30,315 +850	+3%	+$64.6K	0.82%	44
2016 Q4	$2.45M	Sell	29,465 -150	-0.5%	-$13K	1.08%	37
2016 Q3	$2.73M	Hold	29,615	–	–	1.18%	35
2016 Q2	$2.69M	Hold	29,615	–	–	1.2%	35
2016 Q1	$3.79M	Hold	29,615	–	–	1.72%	24
2015 Q4	$4.29M	Buy	+29,615	New	+$4.55M	1.91%	20

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

MTWSIF

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

Chad R. Baker's PRGO Position: Q1 2019 in Review

Chad R. Baker sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 21,565 shares — an estimated $836K sold.

Chad R. Baker first reported a position in PRGO in Q4 2015 and held it in 13 quarters. The position peaked at $4.29M in Q4 2015. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

Chad R. Baker reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
Chad R. Baker sold 21,565 Perrigo shares in Q1 2019, an estimated $836K.
Chad R. Baker first reported a position in Perrigo in Q4 2015 and held it in 13 quarters.
Chad R. Baker's Perrigo position peaked at $4.29M in Q4 2015.
342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Chad R. Baker's 13F filing for Q1 2019, filed 7 May 2019.