TLP Group’s Perrigo PRGO Stock Holding History

TLP Group’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	-353	Closed	-$25K	–	305
2018 Q3	$25K	Buy	+353	New	+$26.5K	0.04%	300
2018 Q2	–	Sell	-1	Closed	–	–	473
2018 Q1	$0	Sell	1 -2,446	-100%	-$213K	﹤0.01%	579
2017 Q4	$213K	Buy	+2,447	New	+$210K	0.15%	75

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

TLP Group's PRGO Position: Q4 2018 in Review

TLP Group sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 353 shares — an estimated $25K sold.

TLP Group first reported a position in PRGO in Q4 2017 and held it in 3 quarters. The position peaked at $213K in Q4 2017. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

TLP Group reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
TLP Group sold 353 Perrigo shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Perrigo in Q4 2017 and held it in 3 quarters.
TLP Group's Perrigo position peaked at $213K in Q4 2017.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.