SMH
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Sanders Morris Harris’s Perrigo PRGO Stock Holding History

Sanders Morris Harris’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
Q1 		– Sell
-5,500
Closed -$479K – 153
2017
Q4 		$479K Sell
5,500
-15,000
-73% -$1.29M 0.2% 66
2017
Q3 		$1.74M Sell
20,500
-23,000
-53% -$1.79M 0.74% 36
2017
Q2 		$3.29M Sell
43,500
-5,500
-11% -$394K 1.34% 18
2017
Q1 		$3.25M Buy
49,000
+11,000
+29% +$836K 1.19% 19
2016
Q4 		$3.16M Hold
38,000
– – 1.46% 13
2016
Q3 		$3.51M Buy
38,000
+4,406
+13% +$406K 1.06% 23
2016
Q2 		$3.05M Buy
+33,594
New +$3.48M 0.71% 25

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sanders Morris Harris's PRGO Position: Q1 2018 in Review

Sanders Morris Harris sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 5,500 shares — an estimated $479K sold.

Sanders Morris Harris first reported a position in PRGO in Q2 2016 and held it in 7 quarters. The position peaked at $3.51M in Q3 2016. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Sanders Morris Harris reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Sanders Morris Harris sold 5,500 Perrigo shares in Q1 2018, an estimated $479K.
  • Sanders Morris Harris first reported a position in Perrigo in Q2 2016 and held it in 7 quarters.
  • Sanders Morris Harris's Perrigo position peaked at $3.51M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.