SOL Capital Management’s Perrigo PRGO Stock Holding History

SOL Capital 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
2017 Q4	–	Sell	-2,680	Closed	-$227K	–	249
2017 Q3	$227K	Buy	+2,680	New	+$209K	0.06%	234

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SOL Capital Management's PRGO Position: Q4 2017 in Review

SOL Capital Management sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 2,680 shares — an estimated $227K sold.

SOL Capital Management first reported a position in PRGO in Q3 2017 and held it in 1 quarter. The position peaked at $227K in Q3 2017. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

SOL Capital Management reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
SOL Capital Management sold 2,680 Perrigo shares in Q4 2017, an estimated $227K.
SOL Capital Management first reported a position in Perrigo in Q3 2017 and held it in 1 quarter.
SOL Capital Management's Perrigo position peaked at $227K in Q3 2017.
447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.