Stone Ridge Asset Management’s Perrigo PRGO Stock Holding History

Stone Ridge Asset 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	-14,746	Closed	-$1.04M	–	1324
2018 Q3	$1.04M	Buy	14,746 +1,500	+11%	+$113K	0.06%	455
2018 Q2	$966K	Buy	13,246 +1,769	+15%	+$136K	0.06%	435
2018 Q1	$956K	Hold	11,477	–	–	0.06%	409
2017 Q4	$1M	Buy	+11,477	New	+$986K	0.06%	384

Other funds holding PRGO

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Stone Ridge Asset Management's PRGO Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 14,746 shares — an estimated $1.04M sold.

Stone Ridge Asset Management first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $1.04M in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Stone Ridge Asset Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 14,746 Perrigo shares in Q4 2018, an estimated $1.04M.
Stone Ridge Asset Management first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Perrigo position peaked at $1.04M in Q3 2018.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.