300 North Capital’s Perrigo PRGO Stock Holding History

300 North Capital’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
2014 Q3	–	Sell	-18,782	Closed	-$2.74M	–	122
2014 Q2	$2.74M	Sell	18,782 -5,721	-23%	-$811K	0.67%	63
2014 Q1	$3.79M	Buy	+24,503	New	+$3.87M	0.98%	47
2013 Q4	–	Sell	-22,737	Closed	-$2.81M	–	117
2013 Q3	$2.81M	Buy	22,737 +19,920	+707%	+$2.49M	0.65%	63
2013 Q2	$340K	Buy	+2,817	New	+$334K	0.13%	94

Other funds holding PRGO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's PRGO Position: Q3 2014 in Review

300 North Capital sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 18,782 shares — an estimated $2.74M sold.

300 North Capital first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $3.79M in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

300 North Capital reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 18,782 Perrigo shares in Q3 2014, an estimated $2.74M.
300 North Capital first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
300 North Capital's Perrigo position peaked at $3.79M in Q1 2014.
485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.