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Frontier Capital Management’s Perrigo PRGO Stock Holding History

Frontier 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
2018
Q2 		– Sell
-537
Closed -$45K – 322
2018
Q1 		$45K Hold
537
– – ﹤0.01% 289
2017
Q4 		$47K Buy
537
+26
+5% +$2.23K ﹤0.01% 296
2017
Q3 		$43K Buy
511
+67
+15% +$5.21K ﹤0.01% 297
2017
Q2 		$34K Hold
444
– – ﹤0.01% 297
2017
Q1 		$29K Buy
444
+175
+65% +$13.3K ﹤0.01% 300
2016
Q4 		$22K Hold
269
– – ﹤0.01% 307
2016
Q3 		$25K Sell
269
-4,410
-94% -$406K ﹤0.01% 324
2016
Q2 		$298K Sell
4,679
-713,477
-99% -$73.9M ﹤0.01% 300
2016
Q1 		$91.9M Buy
718,156
+86,530
+14% +$11.8M 0.73% 42
2015
Q4 		$91.4M Buy
631,626
+272,590
+76% +$41.9M 0.76% 32
2015
Q3 		$56.5M Buy
359,036
+9,534
+3% +$1.75M 0.48% 74
2015
Q2 		$64.6M Sell
349,502
-57,586
-14% -$11M 0.46% 64
2015
Q1 		$67.4M Sell
407,088
-435,465
-52% -$69.5M 0.49% 61
2014
Q4 		$140M Buy
842,553
+97,339
+13% +$15.2M 1.03% 14
2014
Q3 		$111M Buy
745,214
+1,219
+0.2% +$182K 0.9% 17
2014
Q2 		$108M Sell
743,995
-30,054
-4% -$4.26M 0.8% 27
2014
Q1 		$120M Buy
774,049
+21,758
+3% +$3.43M 0.87% 19
2013
Q4 		$115M Buy
752,291
+232,527
+45% +$33.5M 0.86% 24
2013
Q3 		$64.1M Buy
519,764
+476,556
+1,103% +$59.5M 0.49% 60
2013
Q2 		$5.23M Buy
+43,208
New +$5.12M 0.04% 290

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Frontier Capital Management's PRGO Position: Q2 2018 in Review

Frontier Capital Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 537 shares — an estimated $45K sold.

Frontier Capital Management first reported a position in PRGO in Q2 2013 and held it in 20 quarters. The position peaked at $140M in Q4 2014. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Frontier Capital Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Frontier Capital Management sold 537 Perrigo shares in Q2 2018, an estimated $45K.
  • Frontier Capital Management first reported a position in Perrigo in Q2 2013 and held it in 20 quarters.
  • Frontier Capital Management's Perrigo position peaked at $140M in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.