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Southport Capital Management’s Perrigo PRGO Stock Holding History

Southport 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
2018
Q4 		– Sell
-971
Closed -$69K – 414
2018
Q3 		$69K Buy
+971
New +$72.9K 0.03% 227
2017
Q1 		– Sell
-3,560
Closed -$296K – 173
2016
Q4 		$296K Sell
3,560
-15,296
-81% -$1.33M 0.18% 133
2016
Q3 		$1.74M Sell
18,856
-4,113
-18% -$379K 1.21% 24
2016
Q2 		$2.08M Sell
22,969
-5,180
-18% -$537K 1.16% 19
2016
Q1 		$3.6M Buy
28,149
+53
+0.2% +$7.25K 2.31% 5
2015
Q4 		$4.07M Sell
28,096
-2,152
-7% -$331K 2.63% 3
2015
Q3 		$4.76M Hold
30,248
– – 3.2% 2
2015
Q2 		$5.59M Sell
30,248
-1,555
-5% -$296K 3.37% 2
2015
Q1 		$5.26M Sell
31,803
-160
-0.5% -$25.5K 3.11% 2
2014
Q4 		$5.34M Sell
31,963
-177
-0.6% -$27.7K 3.2% 2
2014
Q3 		$4.83M Sell
32,140
-1,200
-4% -$179K 3.18% 2
2014
Q2 		$4.86M Sell
33,340
-80
-0.2% -$11.3K 3.26% 2
2014
Q1 		$5.17M Sell
33,420
-145
-0.4% -$22.9K 3.63% 2
2013
Q4 		$5.15M Sell
33,565
-925
-3% -$133K 3.63% 2
2013
Q3 		$4.25M Sell
34,490
-2,590
-7% -$323K 3.31% 3
2013
Q2 		$4.49M Buy
+37,080
New +$4.4M 3.66% 1

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
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

Southport Capital Management's PRGO Position: Q4 2018 in Review

Southport Capital Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 971 shares — an estimated $69K sold.

Southport Capital Management first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $5.59M in Q2 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Southport Capital Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 971 Perrigo shares in Q4 2018, an estimated $69K.
  • Southport Capital Management first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Southport Capital Management's Perrigo position peaked at $5.59M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.