Coatue Management’s Perrigo PRGO Stock Holding History

Coatue 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
2020 Q1	–	Sell	-5,196	Closed	-$268K	–	337
2019 Q4	$268K	Buy	+5,196	New	+$272K	﹤0.01%	322

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

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

Coatue Management's PRGO Position: Q1 2020 in Review

Coatue Management sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 5,196 shares — an estimated $268K sold.

Coatue Management first reported a position in PRGO in Q4 2019 and held it in 1 quarter. The position peaked at $268K in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Coatue Management reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 5,196 Perrigo shares in Q1 2020, an estimated $268K.
Coatue Management first reported a position in Perrigo in Q4 2019 and held it in 1 quarter.
Coatue Management's Perrigo position peaked at $268K in Q4 2019.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.