QCMC
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Quantum Capital Management (California)’s Perrigo PRGO Stock Holding History

Quantum Capital Management (California)’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
2017
Q1 		– Sell
-59,679
Closed -$4.97M – 193
2016
Q4 		$4.97M Buy
59,679
+19,583
+49% +$1.7M 1.34% 36
2016
Q3 		$3.7M Buy
+40,096
New +$3.69M 1.03% 45

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quantum Capital Management (California)'s PRGO Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 59,679 shares — an estimated $4.97M sold.

Quantum Capital Management (California) first reported a position in PRGO in Q3 2016 and held it in 2 quarters. The position peaked at $4.97M in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 59,679 Perrigo shares in Q1 2017, an estimated $4.97M.
  • Quantum Capital Management (California) first reported a position in Perrigo in Q3 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Perrigo position peaked at $4.97M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.