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Graticule Asia Macro Advisors’s Perrigo PRGO Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-3,600
Closed -$255K – 191
2018
Q3 		$255K Buy
+3,600
New +$270K 0.01% 212

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Graticule Asia Macro Advisors's PRGO Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,600 shares — an estimated $255K sold.

Graticule Asia Macro Advisors first reported a position in PRGO in Q3 2018 and held it in 1 quarter. The position peaked at $255K in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 3,600 Perrigo shares in Q4 2018, an estimated $255K.
  • Graticule Asia Macro Advisors first reported a position in Perrigo in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Perrigo position peaked at $255K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.