GS Investments’s Perrigo PRGO Stock Holding History

GS Investments’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 Q1	–	Sell	-15	Closed	-$1.31K	–	118
2017 Q4	$1.31K	Hold	15	–	–	﹤0.01%	108
2017 Q3	$1.27K	Hold	15	–	–	﹤0.01%	111
2017 Q2	$1.13K	Buy	+15	New	+$1.08K	﹤0.01%	118

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

GS Investments's PRGO Position: Q1 2018 in Review

GS Investments sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 15 shares — an estimated $1.31K sold.

GS Investments first reported a position in PRGO in Q2 2017 and held it in 3 quarters. The position peaked at $1.31K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

GS Investments reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
GS Investments sold 15 Perrigo shares in Q1 2018, an estimated $1.31K.
GS Investments first reported a position in Perrigo in Q2 2017 and held it in 3 quarters.
GS Investments's Perrigo position peaked at $1.31K in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on GS Investments's 13F filing for Q1 2018, filed 15 May 2018.