Intellectus Partners’s Perrigo PRGO Stock Holding History

Intellectus Partners’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	-71	Closed	-$6K	–	608
2018 Q1	$6K	Hold	71	–	–	﹤0.01%	525
2017 Q4	$6K	Buy	+71	New	+$6.1K	﹤0.01%	530

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Intellectus Partners's PRGO Position: Q2 2018 in Review

Intellectus Partners sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 71 shares — an estimated $6K sold.

Intellectus Partners first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Intellectus Partners reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 71 Perrigo shares in Q2 2018, an estimated $6K.
Intellectus Partners first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
Intellectus Partners's Perrigo position peaked at $6K in Q1 2018.
410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.