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Monetta Financial Services’s Perrigo PRGO Stock Holding History

Monetta Financial Services’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
2017
Q3 		– Sell
-10,000
Closed -$755K – 55
2017
Q2 		$755K Buy
+10,000
New +$717K 0.42% 45
2015
Q2 		– Sell
-3,200
Closed -$530K – 99
2015
Q1 		$530K Buy
+3,200
New +$510K 0.28% 80
2014
Q2 		– Sell
-9,500
Closed -$1.47M – 73
2014
Q1 		$1.47M Hold
9,500
– – 0.79% 48
2013
Q4 		$1.46M Buy
+9,500
New +$1.37M 0.84% 47

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Monetta Financial Services's PRGO Position: Q3 2017 in Review

Monetta Financial Services sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 10,000 shares — an estimated $755K sold.

Monetta Financial Services first reported a position in PRGO in Q4 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Monetta Financial Services reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Monetta Financial Services sold 10,000 Perrigo shares in Q3 2017, an estimated $755K.
  • Monetta Financial Services first reported a position in Perrigo in Q4 2013 and held it in 4 quarters.
  • Monetta Financial Services's Perrigo position peaked at $1.47M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Monetta Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.