Edge Advisors’s Perrigo PRGO Stock Holding History

Edge Advisors’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	-325	Closed	-$26K	–	890
2018 Q1	$26K	Hold	325	–	–	﹤0.01%	614
2017 Q4	$27K	Hold	325	–	–	﹤0.01%	631
2017 Q3	$27K	Buy	325 +4	+1%	+$311	﹤0.01%	613
2017 Q2	$24K	Buy	321 +2	+0.6%	+$143	﹤0.01%	639
2017 Q1	$21K	Buy	319 +295	+1,229%	+$22.4K	﹤0.01%	670
2016 Q4	$1K	Buy	+24	New	+$2.08K	﹤0.01%	816

Other funds holding PRGO

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

BBHC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Edge Advisors's PRGO Position: Q2 2018 in Review

Edge Advisors sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 325 shares — an estimated $26K sold.

Edge Advisors first reported a position in PRGO in Q4 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2017. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Edge Advisors reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Edge Advisors sold 325 Perrigo shares in Q2 2018, an estimated $26K.
Edge Advisors first reported a position in Perrigo in Q4 2016 and held it in 6 quarters.
Edge Advisors's Perrigo position peaked at $27K in Q4 2017.
409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.