PDT Partners’s Perrigo PRGO Stock Holding History

PDT Partners’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
2021 Q3	–	Sell	-12,664	Closed	-$581K	–	881
2021 Q2	$581K	Buy	12,664 +5,084	+67%	+$225K	0.04%	487
2021 Q1	$307K	Buy	+7,580	New	+$325K	0.02%	616
2019 Q1	–	Sell	-262,000	Closed	-$10.2M	–	487
2018 Q4	$10.2M	Sell	262,000 -86,200	-25%	-$5.47M	0.57%	43
2018 Q3	$24.7M	Buy	348,200 +19,500	+6%	+$1.46M	1.02%	21
2018 Q2	$24M	Hold	328,700	–	–	0.91%	25
2018 Q1	$27.4M	Buy	+328,700	New	+$28.7M	0.92%	24
2017 Q2	–	Sell	-259,300	Closed	-$17.2M	–	556
2017 Q1	$17.2M	Buy	+259,300	New	+$19.7M	0.9%	19
2015 Q2	–	Sell	-55,104	Closed	-$9.12M	–	1581
2015 Q1	$9.12M	Buy	+55,104	New	+$8.79M	0.23%	104
2014 Q4	–	Sell	-104,078	Closed	-$15.6M	–	991
2014 Q3	$15.6M	Buy	104,078 +45,193	+77%	+$6.74M	0.4%	49
2014 Q2	$8.58M	Buy	58,885 +23,640	+67%	+$3.35M	0.23%	96
2014 Q1	$5.45M	Buy	+35,245	New	+$5.56M	0.13%	202
2013 Q3	–	Sell	-53,782	Closed	-$6.51M	–	1669
2013 Q2	$6.51M	Buy	+53,782	New	+$6.38M	0.16%	151

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PDT Partners's PRGO Position: Q3 2021 in Review

PDT Partners sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 12,664 shares — an estimated $581K sold.

PDT Partners first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $27.4M in Q1 2018. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

PDT Partners reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 12,664 Perrigo shares in Q3 2021, an estimated $581K.
PDT Partners first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
PDT Partners's Perrigo position peaked at $27.4M in Q1 2018.
310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.