GC
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Greenlight Capital’s Perrigo PRGO Stock Holding History

Greenlight 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
2018
Q4 		– Sell
-220,001
Closed -$15.6M – 23
2018
Q3 		$15.6M Sell
220,001
-1,632,919
-88% -$123M 0.66% 17
2018
Q2 		$135M Sell
1,852,920
-397,700
-18% -$30.7M 4.31% 9
2018
Q1 		$188M Sell
2,250,620
-586,012
-21% -$51.1M 4.7% 7
2017
Q4 		$247M Sell
2,836,632
-64,400
-2% -$5.53M 4.49% 9
2017
Q3 		$246M Buy
2,901,032
+374,032
+15% +$29.1M 3.91% 9
2017
Q2 		$191M Buy
2,527,000
+827,000
+49% +$59.3M 3.08% 9
2017
Q1 		$113M Buy
+1,700,000
New +$129M 1.57% 15
2016
Q3 		– Sell
-527,834
Closed -$47.9M – 44
2016
Q2 		$47.9M Buy
+527,834
New +$54.7M 0.88% 31

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Greenlight Capital's PRGO Position: Q4 2018 in Review

Greenlight Capital sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 220,001 shares — an estimated $15.6M sold.

Greenlight Capital first reported a position in PRGO in Q2 2016 and held it in 8 quarters. The position peaked at $247M in Q4 2017. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Greenlight Capital reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Greenlight Capital sold 220,001 Perrigo shares in Q4 2018, an estimated $15.6M.
  • Greenlight Capital first reported a position in Perrigo in Q2 2016 and held it in 8 quarters.
  • Greenlight Capital's Perrigo position peaked at $247M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Greenlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.