Harvest Fund Management’s Perrigo PRGO Stock Holding History

Harvest Fund 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
2017 Q3	–	Sell	-745	Closed	-$56K	–	211
2017 Q2	$56K	Buy	+745	New	+$53.4K	0.01%	143

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Harvest Fund Management's PRGO Position: Q3 2017 in Review

Harvest Fund Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 745 shares — an estimated $56K sold.

Harvest Fund Management first reported a position in PRGO in Q2 2017 and held it in 1 quarter. The position peaked at $56K in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Harvest Fund Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Harvest Fund Management sold 745 Perrigo shares in Q3 2017, an estimated $56K.
Harvest Fund Management first reported a position in Perrigo in Q2 2017 and held it in 1 quarter.
Harvest Fund Management's Perrigo position peaked at $56K in Q2 2017.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.