ST
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Spot Trading’s Perrigo PRGO Stock Holding History

Spot Trading’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
Q3 		$1.52M Sell
18,000
-26,600
-60% -$2.07M 0.03% 885
2017
Q2 		$3.37M Buy
44,600
+35,800
+407% +$2.57M 0.07% 376
2017
Q1 		$584K Sell
8,800
-1,200
-12% -$91.3K 0.02% 1140
2016
Q4 		$832K Sell
10,000
-6,000
-38% -$520K 0.02% 1074
2016
Q3 		$1.48M Buy
16,000
+11,000
+220% +$1.01M 0.03% 825
2016
Q2 		$453K Buy
5,000
+4,900
+4,900% +$508K 0.01% 1692
2016
Q1 		$13K Buy
+100
New +$13.7K ﹤0.01% 3097
2015
Q2 		– Sell
-6,000
Closed -$993K – 4177
2015
Q1 		$993K Sell
6,000
-25,900
-81% -$4.13M 0.01% 1605
2014
Q4 		$5.33M Buy
31,900
+4,700
+17% +$735K 0.03% 757
2014
Q3 		$4.08M Buy
27,200
+10,800
+66% +$1.61M 0.02% 1078
2014
Q2 		$2.39M Buy
16,400
+1,000
+6% +$142K 0.01% 1512
2014
Q1 		$2.38M Buy
+15,400
New +$2.43M 0.01% 1351
2013
Q4 		– Sell
-15,500
Closed -$1.91M – 4233
2013
Q3 		$1.91M Buy
15,500
+14,500
+1,450% +$1.81M 0.01% 1408
2013
Q2 		$121K Buy
+1,000
New +$119K ﹤0.01% 3362

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Spot Trading's PRGO Position: Q3 2017 in Review

Spot Trading sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 6,167 shares — an estimated $480K sold.

Spot Trading first reported a position in PRGO in Q1 2014 and held it in 6 quarters. The position peaked at $826K in Q1 2014. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Spot Trading reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,167 Perrigo shares in Q3 2017, an estimated $480K.
  • Spot Trading first reported a position in Perrigo in Q1 2014 and held it in 6 quarters.
  • Spot Trading's Perrigo position peaked at $826K in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.