Penserra Capital Management’s Perrigo PRGO Stock Holding History

Penserra Capital 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
2020 Q1	–	Sell	-26,436	Closed	-$1.36M	–	914
2019 Q4	$1.36M	Buy	+26,436	New	+$1.38M	0.09%	253
2018 Q4	–	Sell	-6,900	Closed	-$488K	–	750
2018 Q3	$488K	Buy	6,900 +975	+16%	+$73.2K	0.03%	301
2018 Q2	$431K	Buy	5,925 +225	+4%	+$17.3K	0.03%	233
2018 Q1	$475K	Buy	5,700 +450	+9%	+$39.3K	0.04%	168
2017 Q4	$457K	Sell	5,250 -650	-11%	-$55.8K	0.06%	127
2017 Q3	$508K	Buy	5,900 +700	+13%	+$54.5K	0.12%	100
2017 Q2	$392K	Buy	5,200 +600	+13%	+$43K	0.14%	117
2017 Q1	$305K	Buy	4,600 +400	+10%	+$30.4K	0.03%	147
2016 Q4	$349K	Buy	+4,200	New	+$364K	0.04%	146
2016 Q1	–	Sell	-39	Closed	-$6K	–	1025
2015 Q4	$6K	Buy	+39	New	+$6K	﹤0.01%	736

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

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

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

BBHC

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

SSM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTWSIF

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

Penserra Capital Management's PRGO Position: Q1 2020 in Review

Penserra Capital Management sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 26,436 shares — an estimated $1.36M sold.

Penserra Capital Management first reported a position in PRGO in Q4 2015 and held it in 10 quarters. The position peaked at $1.36M in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

Penserra Capital Management reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 26,436 Perrigo shares in Q1 2020, an estimated $1.36M.
Penserra Capital Management first reported a position in Perrigo in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Perrigo position peaked at $1.36M in Q4 2019.
333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.