PIM
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Platinum Investment Management’s Perrigo PRGO Stock Holding History

Platinum 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
2019
Q1 		– Sell
-6,788
Closed -$263K – 101
2018
Q4 		$263K Sell
6,788
-11,912
-64% -$756K 0.01% 90
2018
Q3 		$1.32M Buy
18,700
+8,000
+75% +$601K 0.04% 67
2018
Q2 		$780K Buy
+10,700
New +$825K 0.02% 74

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Platinum Investment Management's PRGO Position: Q1 2019 in Review

Platinum Investment Management sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 6,788 shares — an estimated $263K sold.

Platinum Investment Management first reported a position in PRGO in Q2 2018 and held it in 3 quarters. The position peaked at $1.32M in Q3 2018. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Platinum Investment Management reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Platinum Investment Management sold 6,788 Perrigo shares in Q1 2019, an estimated $263K.
  • Platinum Investment Management first reported a position in Perrigo in Q2 2018 and held it in 3 quarters.
  • Platinum Investment Management's Perrigo position peaked at $1.32M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Platinum Investment Management's 13F filing for Q1 2019, filed 15 May 2019.