Lombard Odier Asset Management (Switzerland)’s Perrigo PRGO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-18,416	Closed	-$1.3M	–	376
2018 Q3	$1.3M	Sell	18,416 -17,677	-49%	-$1.33M	0.13%	146
2018 Q2	$2.63M	Buy	36,093 +26,619	+281%	+$2.05M	0.28%	85
2018 Q1	$790K	Buy	+9,474	New	+$827K	0.08%	220
2017 Q4	–	Sell	-40,000	Closed	-$3.39M	–	379
2017 Q3	$3.39M	Buy	+40,000	New	+$3.11M	0.33%	64
2015 Q3	–	Sell	-2,387	Closed	-$441K	–	378
2015 Q2	$441K	Sell	2,387 -2,228	-48%	-$425K	0.03%	365
2015 Q1	$770K	Sell	4,615 -2,585	-36%	-$412K	0.09%	221
2014 Q4	$1.21M	Buy	+7,200	New	+$1.13M	0.13%	123

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BBHC

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PRGO Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 18,416 shares — an estimated $1.3M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PRGO in Q4 2014 and held it in 7 quarters. The position peaked at $3.39M in Q3 2017. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 18,416 Perrigo shares in Q4 2018, an estimated $1.3M.
Lombard Odier Asset Management (Switzerland) first reported a position in Perrigo in Q4 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Perrigo position peaked at $3.39M in Q3 2017.
350 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.