Andromeda Capital’s Perrigo PRGO Stock Holding History

Andromeda 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 Q4	–	Sell	-6,100	Closed	-$916K	–	191
2014 Q3	$916K	Buy	+6,100	New	+$910K	0.05%	242

Other funds holding PRGO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 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

Andromeda Capital's PRGO Position: Q4 2014 in Review

Andromeda Capital sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 6,100 shares — an estimated $916K sold.

Andromeda Capital first reported a position in PRGO in Q3 2014 and held it in 1 quarter. The position peaked at $916K in Q3 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

Andromeda Capital reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 6,100 Perrigo shares in Q4 2014, an estimated $916K.
Andromeda Capital first reported a position in Perrigo in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Perrigo position peaked at $916K in Q3 2014.
526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.