Morgens Waterfall Vintiadis & Co’s Perrigo PRGO Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-20,000	Closed	-$1.67M	–	65
2018 Q1	$1.67M	Buy	+20,000	New	+$1.75M	1.27%	27
2016 Q1	–	Sell	-20,000	Closed	-$2.89M	–	61
2015 Q4	$2.89M	Buy	+20,000	New	+$3.08M	1.21%	23
2015 Q3	–	Sell	-16,000	Closed	-$2.96M	–	43
2015 Q2	$2.96M	Sell	16,000 -7,500	-32%	-$1.43M	1.86%	29
2015 Q1	$3.89M	Buy	+23,500	New	+$3.75M	2.5%	17
2014 Q2	–	Sell	-24,000	Closed	-$3.71M	–	49
2014 Q1	$3.71M	Buy	+24,000	New	+$3.79M	2.25%	23

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PRGO Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 20,000 shares — an estimated $1.67M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PRGO in Q1 2014 and held it in 5 quarters. The position peaked at $3.89M in Q1 2015. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

Morgens Waterfall Vintiadis & Co reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 20,000 Perrigo shares in Q2 2018, an estimated $1.67M.
Morgens Waterfall Vintiadis & Co first reported a position in Perrigo in Q1 2014 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Perrigo position peaked at $3.89M in Q1 2015.
410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.