MANA Advisors’s Perrigo PRGO Stock Holding History

MANA Advisors’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 Q1	–	Sell	-12,150	Closed	-$1.06M	–	339
2017 Q4	$1.06M	Buy	+12,150	New	+$1.04M	0.45%	59

Other funds holding PRGO

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

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

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

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

BBHC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MANA Advisors's PRGO Position: Q1 2018 in Review

MANA Advisors sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 12,150 shares — an estimated $1.06M sold.

MANA Advisors first reported a position in PRGO in Q4 2017 and held it in 1 quarter. The position peaked at $1.06M in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

MANA Advisors reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 12,150 Perrigo shares in Q1 2018, an estimated $1.06M.
MANA Advisors first reported a position in Perrigo in Q4 2017 and held it in 1 quarter.
MANA Advisors's Perrigo position peaked at $1.06M in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.