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Quad Capital Management Advisors’s Perrigo PRGO Stock Holding History

Quad Capital Management Advisors’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
Q3 		– Sell
-3,280
Closed -$239K – 113
2018
Q2 		$239K Buy
+3,280
New +$253K 0.09% 68

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Quad Capital Management Advisors's PRGO Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 3,280 shares — an estimated $239K sold.

Quad Capital Management Advisors first reported a position in PRGO in Q2 2018 and held it in 1 quarter. The position peaked at $239K in Q2 2018. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,280 Perrigo shares in Q3 2018, an estimated $239K.
  • Quad Capital Management Advisors first reported a position in Perrigo in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Perrigo position peaked at $239K in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.