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Decatur Capital Management’s Perrigo PRGO Stock Holding History

Decatur Capital 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
2017
Q2 		– Sell
-7,300
Closed -$485K – 71
2017
Q1 		$485K Sell
7,300
-28,027
-79% -$2.13M 0.09% 55
2016
Q4 		$2.94M Buy
35,327
+5,135
+17% +$445K 0.42% 57
2016
Q3 		$2.79M Hold
30,192
– – 0.35% 67
2016
Q2 		$2.74M Buy
30,192
+10,353
+52% +$1.07M 0.37% 62
2016
Q1 		$2.54M Buy
19,839
+6,413
+48% +$877K 0.33% 66
2015
Q4 		$1.94M Buy
+13,426
New +$2.06M 0.25% 76

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Decatur Capital Management's PRGO Position: Q2 2017 in Review

Decatur Capital Management sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 7,300 shares — an estimated $485K sold.

Decatur Capital Management first reported a position in PRGO in Q4 2015 and held it in 6 quarters. The position peaked at $2.94M in Q4 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Decatur Capital Management reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Decatur Capital Management sold 7,300 Perrigo shares in Q2 2017, an estimated $485K.
  • Decatur Capital Management first reported a position in Perrigo in Q4 2015 and held it in 6 quarters.
  • Decatur Capital Management's Perrigo position peaked at $2.94M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.