Laurion Capital Management’s Perrigo PRGO Stock Holding History

Laurion Capital Management’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
2016 Q1	–	Sell	-30,000	Closed	-$4.34M	–	1037
2015 Q4	$4.34M	Sell	30,000 -45,000	-60%	-$6.92M	0.04%	318
2015 Q3	$11.8M	Buy	75,000 +30,000	+67%	+$5.5M	0.14%	141
2015 Q2	$8.32M	Buy	+45,000	New	+$8.58M	0.08%	227

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

Laurion Capital Management's PRGO Position: Q1 2020 in Review

Laurion Capital Management sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 9,039 shares — an estimated $467K sold.

Laurion Capital Management first reported a position in PRGO in Q3 2016 and held it in 6 quarters. The position peaked at $3.1M in Q1 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Laurion Capital Management reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 9,039 Perrigo shares in Q1 2020, an estimated $467K.
Laurion Capital Management first reported a position in Perrigo in Q3 2016 and held it in 6 quarters.
Laurion Capital Management's Perrigo position peaked at $3.1M in Q1 2019.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.