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Clinton Group’s Perrigo PRGO Stock Holding History

Clinton Group’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
Q2 		– Sell
-2,664
Closed -$222K – 459
2018
Q1 		$222K Buy
+2,664
New +$232K 0.02% 332
2016
Q3 		– Sell
-2,859
Closed -$259K – 1043
2016
Q2 		$259K Sell
2,859
-40,420
-93% -$4.19M 0.01% 780
2016
Q1 		$5.54M Buy
43,279
+14,467
+50% +$1.98M 0.33% 66
2015
Q4 		$4.17M Buy
+28,812
New +$4.43M 0.34% 67
2015
Q1 		– Sell
-2,893
Closed -$484K – 586
2014
Q4 		$484K Buy
+2,893
New +$452K 0.15% 245
2014
Q2 		– Sell
-1,843
Closed -$285K – 404
2014
Q1 		$285K Buy
+1,843
New +$291K 0.11% 276
2013
Q4 		– Sell
-12,619
Closed -$1.56M – 394
2013
Q3 		$1.56M Buy
+12,619
New +$1.57M 0.47% 25

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Clinton Group's PRGO Position: Q2 2018 in Review

Clinton Group sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 2,664 shares — an estimated $222K sold.

Clinton Group first reported a position in PRGO in Q3 2013 and held it in 7 quarters. The position peaked at $5.54M in Q1 2016. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Clinton Group reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 2,664 Perrigo shares in Q2 2018, an estimated $222K.
  • Clinton Group first reported a position in Perrigo in Q3 2013 and held it in 7 quarters.
  • Clinton Group's Perrigo position peaked at $5.54M in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.