Ferris Capital’s Perrigo PRGO Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-9	Closed	–	–	501
2019 Q1	$0	Hold	9	–	–	﹤0.01%	680
2018 Q4	$0	Sell	9 -28	-76%	-$1.78K	﹤0.01%	686
2018 Q3	$3K	Sell	37 -10	-21%	-$751	﹤0.01%	608
2018 Q2	$3K	Sell	47 -10	-18%	-$771	﹤0.01%	602
2018 Q1	$5K	Buy	+57	New	+$4.97K	﹤0.01%	574
2017 Q3	–	Sell	-32	Closed	-$2K	–	470
2017 Q2	$2K	Buy	+32	New	+$2.29K	﹤0.01%	621

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BBHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ferris Capital's PRGO Position: Q2 2019 in Review

Ferris Capital sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 9 shares.

Ferris Capital first reported a position in PRGO in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

Ferris Capital reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 9 Perrigo shares in Q2 2019.
Ferris Capital first reported a position in Perrigo in Q2 2017 and held it in 6 quarters.
Ferris Capital's Perrigo position peaked at $5K in Q1 2018.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.