Analytic Investors’s Perrigo PRGO Stock Holding History

Analytic 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 Q1	–	Sell	-10,940	Closed	-$1.58M	–	671
2015 Q4	$1.58M	Buy	10,940 +1,810	+20%	+$278K	0.02%	327
2015 Q3	$1.44M	Buy	9,130 +171	+2%	+$31.4K	0.02%	323
2015 Q2	$1.66M	Buy	+8,959	New	+$1.71M	0.02%	305

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

BFA

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

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

Analytic Investors's PRGO Position: Q1 2016 in Review

Analytic Investors sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 10,940 shares — an estimated $1.58M sold.

Analytic Investors first reported a position in PRGO in Q2 2015 and held it in 3 quarters. The position peaked at $1.66M in Q2 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

Analytic Investors reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 10,940 Perrigo shares in Q1 2016, an estimated $1.58M.
Analytic Investors first reported a position in Perrigo in Q2 2015 and held it in 3 quarters.
Analytic Investors's Perrigo position peaked at $1.66M in Q2 2015.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.