Lavaca Capital’s Perrigo PRGO Stock Holding History

Lavaca 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
2019 Q2	–	Sell	-979	Closed	-$47K	–	280
2019 Q1	$47K	Buy	+979	New	+$45.8K	0.04%	154

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

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

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

Lavaca Capital's PRGO Position: Q2 2019 in Review

Lavaca Capital sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 979 shares — an estimated $47K sold.

Lavaca Capital first reported a position in PRGO in Q1 2019 and held it in 1 quarter. The position peaked at $47K in Q1 2019. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

Lavaca Capital reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 979 Perrigo shares in Q2 2019, an estimated $47K.
Lavaca Capital first reported a position in Perrigo in Q1 2019 and held it in 1 quarter.
Lavaca Capital's Perrigo position peaked at $47K in Q1 2019.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.