Absolute Return Capital’s Perrigo PRGO Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-9,027	Closed	-$1.42M	–	262
2015 Q3	$1.42M	Buy	+9,027	New	+$1.66M	0.09%	253
2015 Q1	–	Sell	-50,559	Closed	-$8.45M	–	633
2014 Q4	$8.45M	Sell	50,559 -1,705	-3%	-$267K	0.17%	147
2014 Q3	$7.85M	Buy	52,264 +14,446	+38%	+$2.15M	0.11%	231
2014 Q2	$5.51M	Buy	+37,818	New	+$5.36M	0.06%	352

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

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

Absolute Return Capital's PRGO Position: Q4 2015 in Review

Absolute Return Capital sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 9,027 shares — an estimated $1.42M sold.

Absolute Return Capital first reported a position in PRGO in Q2 2014 and held it in 4 quarters. The position peaked at $8.45M in Q4 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Absolute Return Capital reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,027 Perrigo shares in Q4 2015, an estimated $1.42M.
Absolute Return Capital first reported a position in Perrigo in Q2 2014 and held it in 4 quarters.
Absolute Return Capital's Perrigo position peaked at $8.45M in Q4 2014.
561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.