Yorktown Management & Research Company’s Perrigo PRGO Stock Holding History

Yorktown Management & Research Company’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
2019 Q2	–	Sell	-7,900	Closed	-$380K	–	346
2019 Q1	$380K	Sell	7,900 -5,900	-43%	-$276K	0.12%	193
2018 Q4	$535K	Hold	13,800	–	–	0.18%	142
2018 Q3	$977K	Sell	13,800 -625	-4%	-$46.9K	0.29%	103
2018 Q2	$1.05M	Buy	14,425 +2,325	+19%	+$179K	0.31%	89
2018 Q1	$1.01M	Buy	12,100 +700	+6%	+$61.1K	0.3%	86
2017 Q4	$994K	Hold	11,400	–	–	0.29%	89
2017 Q3	$965K	Buy	+11,400	New	+$887K	0.25%	69

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company's PRGO Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 7,900 shares — an estimated $380K sold.

Yorktown Management & Research Company first reported a position in PRGO in Q3 2017 and held it in 7 quarters. The position peaked at $1.05M in Q2 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

Yorktown Management & Research Company reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 7,900 Perrigo shares in Q2 2019, an estimated $380K.
Yorktown Management & Research Company first reported a position in Perrigo in Q3 2017 and held it in 7 quarters.
Yorktown Management & Research Company's Perrigo position peaked at $1.05M in Q2 2018.
316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.