Tibra Equities Europe’s Perrigo PRGO Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-10,045	Closed	-$876K	–	248
2017 Q4	$876K	Buy	+10,045	New	+$863K	0.38%	60

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Tibra Equities Europe's PRGO Position: Q1 2018 in Review

Tibra Equities Europe sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 10,045 shares — an estimated $876K sold.

Tibra Equities Europe first reported a position in PRGO in Q4 2017 and held it in 1 quarter. The position peaked at $876K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

Tibra Equities Europe reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
Tibra Equities Europe sold 10,045 Perrigo shares in Q1 2018, an estimated $876K.
Tibra Equities Europe first reported a position in Perrigo in Q4 2017 and held it in 1 quarter.
Tibra Equities Europe's Perrigo position peaked at $876K in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.