Claybrook Capital’s Perrigo PRGO Stock Holding History

Claybrook Capital’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	-238	Closed	-$9K	–	527
2018 Q4	$9K	Buy	+238	New	+$15.1K	﹤0.01%	494

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

Claybrook Capital's PRGO Position: Q1 2019 in Review

Claybrook Capital sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 238 shares — an estimated $9K sold.

Claybrook Capital first reported a position in PRGO in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

Claybrook Capital reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 238 Perrigo shares in Q1 2019, an estimated $9K.
Claybrook Capital first reported a position in Perrigo in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Perrigo position peaked at $9K in Q4 2018.
342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.