Hennessy Advisors Inc’s Perrigo PRGO Stock Holding History

Hennessy Advisors Inc’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	-7,680	Closed	-$640K	–	321
2018 Q1	$640K	Buy	+7,680	New	+$670K	0.02%	327

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hennessy Advisors Inc's PRGO Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 7,680 shares — an estimated $640K sold.

Hennessy Advisors Inc first reported a position in PRGO in Q1 2018 and held it in 1 quarter. The position peaked at $640K in Q1 2018. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Hennessy Advisors Inc reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 7,680 Perrigo shares in Q2 2018, an estimated $640K.
Hennessy Advisors Inc first reported a position in Perrigo in Q1 2018 and held it in 1 quarter.
Hennessy Advisors Inc's Perrigo position peaked at $640K in Q1 2018.
409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.