Jeffrey Smith’s Perrigo PRGO Stock Holding History

Jeffrey Smith’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
2019 Q4	–	Sell	-4,100,000	Closed	-$229M	–	17
2019 Q3	$229M	Sell	4,100,000 -5,941,425	-59%	-$303M	7.65%	3
2019 Q2	$478M	Hold	10,041,425	–	–	14.55%	3
2019 Q1	$484M	Hold	10,041,425	–	–	11.81%	3
2018 Q4	$389M	Hold	10,041,425	–	–	12.02%	5
2018 Q3	$711M	Hold	10,041,425	–	–	18.23%	1
2018 Q2	$732M	Buy	10,041,425 +400,000	+4%	+$30.8M	18.51%	1
2018 Q1	$804M	Hold	9,641,425	–	–	17.63%	1
2017 Q4	$840M	Hold	9,641,425	–	–	20.55%	1
2017 Q3	$816M	Hold	9,641,425	–	–	22.03%	1
2017 Q2	$728M	Hold	9,641,425	–	–	21.23%	1
2017 Q1	$640M	Buy	9,641,425 +135,000	+1%	+$10.3M	19.61%	1
2016 Q4	$791M	Buy	9,506,425 +3,611,332	+61%	+$313M	23.32%	1
2016 Q3	$544M	Buy	+5,895,093	New	+$543M	14.8%	1

Other funds holding PRGO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BBHC

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

Jeffrey Smith's PRGO Position: Q4 2019 in Review

Jeffrey Smith sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 4,100,000 shares — an estimated $229M sold.

Jeffrey Smith first reported a position in PRGO in Q3 2016 and held it in 13 quarters. The position peaked at $840M in Q4 2017. 353 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Jeffrey Smith reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
Jeffrey Smith sold 4,100,000 Perrigo shares in Q4 2019, an estimated $229M.
Jeffrey Smith first reported a position in Perrigo in Q3 2016 and held it in 13 quarters.
Jeffrey Smith's Perrigo position peaked at $840M in Q4 2017.
353 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Starboard Value's 13F filing for Q4 2019, filed 14 Feb 2020.