Invictus RG’s Perrigo PRGO Stock Holding History

Invictus RG’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	-7,330	Closed	-$639K	–	340
2017 Q4	$639K	Buy	7,330 +4,043	+123%	+$347K	0.68%	31
2017 Q3	$278K	Buy	+3,287	New	+$256K	0.25%	178

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

Invictus RG's PRGO Position: Q1 2018 in Review

Invictus RG sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 7,330 shares — an estimated $639K sold.

Invictus RG first reported a position in PRGO in Q3 2017 and held it in 2 quarters. The position peaked at $639K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

Invictus RG reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 7,330 Perrigo shares in Q1 2018, an estimated $639K.
Invictus RG first reported a position in Perrigo in Q3 2017 and held it in 2 quarters.
Invictus RG's Perrigo position peaked at $639K in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.