ETrade Capital Management’s Perrigo PRGO Stock Holding History

ETrade 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
2020 Q1	–	Sell	-12,377	Closed	-$640K	–	841
2019 Q4	$640K	Buy	+12,377	New	+$647K	0.01%	488
2014 Q2	–	Sell	-27	Closed	-$4K	–	629
2014 Q1	$4K	Sell	27 -140	-84%	-$22.1K	﹤0.01%	784
2013 Q4	$26K	Buy	167 +112	+204%	+$16.1K	﹤0.01%	554
2013 Q3	$7K	Buy	55 +49	+817%	+$6.12K	﹤0.01%	772
2013 Q2	$1K	Buy	+6	New	+$711	﹤0.01%	831

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

ETrade Capital Management's PRGO Position: Q1 2020 in Review

ETrade Capital Management sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 12,377 shares — an estimated $640K sold.

ETrade Capital Management first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $640K in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

ETrade Capital Management reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 12,377 Perrigo shares in Q1 2020, an estimated $640K.
ETrade Capital Management first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
ETrade Capital Management's Perrigo position peaked at $640K in Q4 2019.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.