Airain Ltd’s Perrigo PRGO Stock Holding History

Airain Ltd’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
2017 Q2	$669K	Buy	+8,854	New	+$635K	0.03%	482
2016 Q4	–	Sell	-56,224	Closed	-$5.19M	–	819
2016 Q3	$5.19M	Buy	+56,224	New	+$5.18M	0.31%	100
2016 Q1	–	Sell	-25,211	Closed	-$3.65M	–	1013
2015 Q4	$3.65M	Buy	25,211 +23,706	+1,575%	+$3.65M	0.25%	103
2015 Q3	$237K	Buy	+1,505	New	+$276K	0.01%	653
2015 Q2	–	Sell	-22,733	Closed	-$3.76M	–	1043
2015 Q1	$3.76M	Buy	+22,733	New	+$3.63M	0.23%	118
2014 Q4	–	Sell	-5,971	Closed	-$897K	–	871
2014 Q3	$897K	Buy	+5,971	New	+$890K	0.06%	333

Other funds holding PRGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Airain Ltd's PRGO Position: Q2 2017 in Review

Airain Ltd opened a new position in Perrigo (PRGO) in Q2 2017: 8,854 shares worth $669K. The stake represents 0.03% of the portfolio and ranks #482 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PRGO as recently as Q3 2016.

Airain Ltd first reported a position in PRGO in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.19M in Q3 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

Airain Ltd held 8,854 shares of Perrigo worth $669K as of Q2 2017.
Perrigo was a new Airain Ltd position in Q2 2017.
Perrigo made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #482 holding.
Airain Ltd first reported a position in Perrigo in Q3 2014 and has held it in 6 quarters since.
Airain Ltd's Perrigo position peaked at $5.19M in Q3 2016.
377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.