HS
PRGO icon

HighVista Strategies’s Perrigo PRGO Stock Holding History

HighVista Strategies’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
-11,659
Closed -$1.02M – 226
2017
Q4 		$1.02M Sell
11,659
-2,190
-16% -$188K 0.28% 82
2017
Q3 		$1.17M Hold
13,849
– – 0.27% 77
2017
Q2 		$1.05M Buy
+13,849
New +$993K 0.24% 87

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

HighVista Strategies's PRGO Position: Q1 2018 in Review

HighVista Strategies sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 11,659 shares — an estimated $1.02M sold.

HighVista Strategies first reported a position in PRGO in Q2 2017 and held it in 3 quarters. The position peaked at $1.17M in Q3 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • HighVista Strategies reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 11,659 Perrigo shares in Q1 2018, an estimated $1.02M.
  • HighVista Strategies first reported a position in Perrigo in Q2 2017 and held it in 3 quarters.
  • HighVista Strategies's Perrigo position peaked at $1.17M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.