Alpine Woods Capital Investors’s Perrigo PRGO Stock Holding History

Alpine Woods Capital Investors’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
2016 Q4	–	Sell	-3,200	Closed	-$295K	–	454
2016 Q3	$295K	Sell	3,200 -3,000	-48%	-$276K	0.02%	364
2016 Q2	$562K	Hold	6,200	–	–	0.03%	291
2016 Q1	$793K	Sell	6,200 -64,700	-91%	-$8.85M	0.05%	256
2015 Q4	$10.3M	Buy	70,900 +64,500	+1,008%	+$9.92M	0.55%	61
2015 Q3	$1.01M	Sell	6,400 -100	-2%	-$18.3K	0.05%	255
2015 Q2	$1.2M	Sell	6,500 -3,400	-34%	-$648K	0.06%	239
2015 Q1	$1.64M	Hold	9,900	–	–	0.08%	208
2014 Q4	$1.66M	Buy	9,900 +700	+8%	+$109K	0.08%	202
2014 Q3	$1.38M	Buy	9,200 +200	+2%	+$29.8K	0.07%	208
2014 Q2	$1.31K	Buy	9,000 +5,000	+125%	+$708K	0.03%	200
2014 Q1	$619K	Hold	4,000	–	–	0.03%	277
2013 Q4	$613K	Buy	4,000 +2,000	+100%	+$288K	0.04%	262
2013 Q3	$247K	Hold	2,000	–	–	0.02%	322
2013 Q2	$242K	Buy	+2,000	New	+$237K	0.02%	306

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MNA

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Alpine Woods Capital Investors's PRGO Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 3,200 shares — an estimated $295K sold.

Alpine Woods Capital Investors first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q4 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

Alpine Woods Capital Investors reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,200 Perrigo shares in Q4 2016, an estimated $295K.
Alpine Woods Capital Investors first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's Perrigo position peaked at $10.3M in Q4 2015.
455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.