Kepos Capital’s Perrigo PRGO Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-2,036	Closed	-$105K	–	280
2019 Q4	$105K	Buy	+2,036	New	+$106K	0.01%	339

Other funds holding PRGO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Kepos Capital's PRGO Position: Q1 2020 in Review

Kepos Capital sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 2,036 shares — an estimated $105K sold.

Kepos Capital first reported a position in PRGO in Q4 2019 and held it in 1 quarter. The position peaked at $105K in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Kepos Capital reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 2,036 Perrigo shares in Q1 2020, an estimated $105K.
Kepos Capital first reported a position in Perrigo in Q4 2019 and held it in 1 quarter.
Kepos Capital's Perrigo position peaked at $105K in Q4 2019.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.