Parametrica Management’s Perrigo PRGO Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-11,194	Closed	-$539K	–	94
2019 Q1	$539K	Buy	11,194 +5,421	+94%	+$254K	1.14%	4
2018 Q4	$224K	Buy	+5,773	New	+$367K	0.27%	203
2017 Q1	–	Sell	-2,444	Closed	-$203K	–	342
2016 Q4	$203K	Buy	+2,444	New	+$212K	0.2%	191

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's PRGO Position: Q2 2019 in Review

Parametrica Management sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 11,194 shares — an estimated $539K sold.

Parametrica Management first reported a position in PRGO in Q4 2016 and held it in 3 quarters. The position peaked at $539K in Q1 2019. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

Parametrica Management reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 11,194 Perrigo shares in Q2 2019, an estimated $539K.
Parametrica Management first reported a position in Perrigo in Q4 2016 and held it in 3 quarters.
Parametrica Management's Perrigo position peaked at $539K in Q1 2019.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.