MWVC
PRGO icon

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
2016
Q1 		– Sell
-210,000
Closed -$30.4M – 60
2015
Q4 		$30.4M Buy
+210,000
New +$32.3M 12.71% 2

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 $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.