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Meadow Creek Investment Management’s Perrigo PRGO Stock Holding History

Meadow Creek Investment 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
2018
Q2 		– Sell
-198
Closed -$17K – 1328
2018
Q1 		$17K Sell
198
-484
-71% -$42.2K ﹤0.01% 1306
2017
Q4 		$59K Buy
+682
New +$58.6K ﹤0.01% 1262

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Meadow Creek Investment Management's PRGO Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 198 shares — an estimated $17K sold.

Meadow Creek Investment Management first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $59K in Q4 2017. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 198 Perrigo shares in Q2 2018, an estimated $17K.
  • Meadow Creek Investment Management first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
  • Meadow Creek Investment Management's Perrigo position peaked at $59K in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.