Tiverton Asset Management’s Perrigo PRGO Stock Holding History

Tiverton 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 Q1	–	Sell	-1,220	Closed	-$106K	–	532
2017 Q4	$106K	Buy	+1,220	New	+$105K	0.01%	465

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

Tiverton Asset Management's PRGO Position: Q1 2018 in Review

Tiverton Asset Management sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 1,220 shares — an estimated $106K sold.

Tiverton Asset Management first reported a position in PRGO in Q4 2017 and held it in 1 quarter. The position peaked at $106K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

Tiverton Asset Management reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 1,220 Perrigo shares in Q1 2018, an estimated $106K.
Tiverton Asset Management first reported a position in Perrigo in Q4 2017 and held it in 1 quarter.
Tiverton Asset Management's Perrigo position peaked at $106K in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.