Elkfork Partners’s Perrigo PRGO Stock Holding History

Elkfork Partners’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	-306	Closed	-$26K	–	1022
2018 Q1	$26K	Sell	306 -748	-71%	-$65.3K	﹤0.01%	1006
2017 Q4	$92K	Buy	+1,054	New	+$90.5K	﹤0.01%	946

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

Elkfork Partners's PRGO Position: Q2 2018 in Review

Elkfork Partners sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 306 shares — an estimated $26K sold.

Elkfork Partners first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $92K in Q4 2017. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Elkfork Partners reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 306 Perrigo shares in Q2 2018, an estimated $26K.
Elkfork Partners first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
Elkfork Partners's Perrigo position peaked at $92K in Q4 2017.
409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.