Apex Capital’s Perrigo PRGO Stock Holding History

Apex 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	$21.7M	Buy	+150,000	New	+$23.1M	2.31%	19
2015 Q2	–	Sell	-70,000	Closed	-$11.6M	–	53
2015 Q1	$11.6M	Sell	70,000 -130,250	-65%	-$20.8M	0.83%	44
2014 Q4	$33.5M	Buy	200,250 +25,250	+14%	+$3.95M	2.34%	13
2014 Q3	$26.3M	Buy	175,000 +95,000	+119%	+$14.2M	1.86%	20
2014 Q2	$11.7M	Sell	80,000 -44,100	-36%	-$6.25M	0.73%	56
2014 Q1	$19.2M	Sell	124,100 -18,900	-13%	-$2.98M	1.35%	28
2013 Q4	$21.9M	Sell	143,000 -7,000	-5%	-$1.01M	1.45%	27
2013 Q3	$18.5M	Buy	+150,000	New	+$18.7M	1.33%	33

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Apex Capital's PRGO Position: Q4 2015 in Review

Apex Capital opened a new position in Perrigo (PRGO) in Q4 2015: 150,000 shares worth $21.7M. The stake represents 2.31% of the portfolio and ranks #19 among its holdings. This is a return to the name: Apex Capital previously reported a position in PRGO as recently as Q1 2015.

Apex Capital first reported a position in PRGO in Q3 2013 and has held it in 8 quarters since. The position peaked at $33.5M in Q4 2014. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Apex Capital held 150,000 shares of Perrigo worth $21.7M as of Q4 2015.
Perrigo was a new Apex Capital position in Q4 2015.
Perrigo made up 2.31% of Apex Capital's portfolio in Q4 2015, its #19 holding.
Apex Capital first reported a position in Perrigo in Q3 2013 and has held it in 8 quarters since.
Apex Capital's Perrigo position peaked at $33.5M in Q4 2014.
562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.