Quinn Opportunity Partners’s Perrigo PRGO Stock Holding History

Quinn Opportunity 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
2018 Q4	–	Sell	-11,980	Closed	-$848K	–	183
2018 Q3	$848K	Hold	11,980	–	–	0.12%	93
2018 Q2	$873K	Hold	11,980	–	–	0.12%	101
2018 Q1	$998K	Hold	11,980	–	–	0.13%	90
2017 Q4	$1.04M	Sell	11,980 -1,100	-8%	-$94.5K	0.17%	87
2017 Q3	$1.11M	Hold	13,080	–	–	0.17%	98
2017 Q2	$988K	Sell	13,080 -1,400	-10%	-$100K	0.16%	92
2017 Q1	$961K	Buy	14,480 +4,700	+48%	+$357K	0.22%	86
2016 Q4	$814K	Hold	9,780	–	–	0.25%	83
2016 Q3	$903K	Sell	9,780 -1,000	-9%	-$92.1K	0.33%	65
2016 Q2	$977K	Buy	+10,780	New	+$1.12M	0.38%	48
2015 Q4	–	Sell	-49,400	Closed	-$7.77M	–	121
2015 Q3	$7.77M	Buy	49,400 +35,400	+253%	+$6.49M	3.6%	6
2015 Q2	$2.59M	Buy	+14,000	New	+$2.67M	1.23%	21

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Quinn Opportunity Partners's PRGO Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 11,980 shares — an estimated $848K sold.

Quinn Opportunity Partners first reported a position in PRGO in Q2 2015 and held it in 12 quarters. The position peaked at $7.77M in Q3 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Quinn Opportunity Partners reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 11,980 Perrigo shares in Q4 2018, an estimated $848K.
Quinn Opportunity Partners first reported a position in Perrigo in Q2 2015 and held it in 12 quarters.
Quinn Opportunity Partners's Perrigo position peaked at $7.77M in Q3 2015.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.