North Star Investment Management’s Perrigo PRGO Stock Holding History

North Star 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 Q4	–	Sell	-375	Closed	-$27K	–	1086
2018 Q3	$27K	Hold	375	–	–	﹤0.01%	683
2018 Q2	$27K	Hold	375	–	–	﹤0.01%	684
2018 Q1	$31K	Hold	375	–	–	﹤0.01%	653
2017 Q4	$33K	Hold	375	–	–	﹤0.01%	619
2017 Q3	$32K	Hold	375	–	–	﹤0.01%	624
2017 Q2	$28K	Hold	375	–	–	﹤0.01%	644
2017 Q1	$25K	Hold	375	–	–	﹤0.01%	646
2016 Q4	$31K	Buy	+375	New	+$32.5K	﹤0.01%	569
2015 Q3	–	Sell	-2	Closed	–	–	853
2015 Q2	$0	Hold	2	–	–	﹤0.01%	823
2015 Q1	$0	Hold	2	–	–	﹤0.01%	795
2014 Q4	$0	Hold	2	–	–	﹤0.01%	794
2014 Q3	$0	Sell	2 -1,200	-100%	-$179K	﹤0.01%	664
2014 Q2	$175K	Sell	1,202 -1,090	-48%	-$154K	0.04%	275
2014 Q1	$354K	Sell	2,292 -228	-9%	-$36K	0.07%	228
2013 Q4	$387K	Buy	+2,520	New	+$363K	0.08%	233

Other funds holding PRGO

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

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

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

North Star Investment Management's PRGO Position: Q4 2018 in Review

North Star Investment Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 375 shares — an estimated $27K sold.

North Star Investment Management first reported a position in PRGO in Q4 2013 and held it in 15 quarters. The position peaked at $387K in Q4 2013. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

North Star Investment Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 375 Perrigo shares in Q4 2018, an estimated $27K.
North Star Investment Management first reported a position in Perrigo in Q4 2013 and held it in 15 quarters.
North Star Investment Management's Perrigo position peaked at $387K in Q4 2013.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.