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Spark Investment Management’s Perrigo PRGO Stock Holding History

Spark Investment 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
-20,700
Closed -$1.47M – 773
2018
Q3 		$1.47M Buy
+20,700
New +$1.55M 0.08% 315

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

Spark Investment Management's PRGO Position: Q4 2018 in Review

Spark Investment Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 20,700 shares — an estimated $1.47M sold.

Spark Investment Management first reported a position in PRGO in Q3 2018 and held it in 1 quarter. The position peaked at $1.47M in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Spark Investment Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 20,700 Perrigo shares in Q4 2018, an estimated $1.47M.
  • Spark Investment Management first reported a position in Perrigo in Q3 2018 and held it in 1 quarter.
  • Spark Investment Management's Perrigo position peaked at $1.47M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.