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EII Capital Management’s Perrigo PRGO Stock Holding History

EII 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
Q3 		– Sell
-35,150
Closed -$2.65M – 172
2017
Q2 		$2.65M Hold
35,150
– – 0.9% 40
2017
Q1 		$2.33M Hold
35,150
– – 0.75% 48
2016
Q4 		$2.93M Buy
35,150
+11,950
+52% +$1.04M 0.93% 34
2016
Q3 		$2.14M Buy
+23,200
New +$2.14M 0.65% 46

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

EII Capital Management's PRGO Position: Q3 2017 in Review

EII Capital Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 35,150 shares — an estimated $2.65M sold.

EII Capital Management first reported a position in PRGO in Q3 2016 and held it in 4 quarters. The position peaked at $2.93M in Q4 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • EII Capital Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • EII Capital Management sold 35,150 Perrigo shares in Q3 2017, an estimated $2.65M.
  • EII Capital Management first reported a position in Perrigo in Q3 2016 and held it in 4 quarters.
  • EII Capital Management's Perrigo position peaked at $2.93M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.