Folger Hill Asset Management’s Perrigo PRGO Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-80,000	Closed	-$6.67M	–	130
2018 Q1	$6.67M	Buy	80,000 +35,000	+78%	+$3.05M	0.45%	65
2017 Q4	$3.92M	Buy	+45,000	New	+$3.86M	0.4%	72
2017 Q3	–	Sell	-5,436	Closed	-$411K	–	264
2017 Q2	$411K	Buy	+5,436	New	+$390K	0.04%	224

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Folger Hill Asset Management's PRGO Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 80,000 shares — an estimated $6.67M sold.

Folger Hill Asset Management first reported a position in PRGO in Q2 2017 and held it in 3 quarters. The position peaked at $6.67M in Q1 2018. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Folger Hill Asset Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 80,000 Perrigo shares in Q2 2018, an estimated $6.67M.
Folger Hill Asset Management first reported a position in Perrigo in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's Perrigo position peaked at $6.67M in Q1 2018.
410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.