Arden Trust’s Perrigo PRGO Stock Holding History

Arden Trust’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 Q2	–	Sell	-3,557	Closed	-$455K	–	653
2016 Q1	$455K	Buy	3,557 +1,873	+111%	+$256K	0.04%	384
2015 Q4	$244K	Buy	+1,684	New	+$259K	0.02%	530

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Arden Trust's PRGO Position: Q2 2016 in Review

Arden Trust sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,557 shares — an estimated $455K sold.

Arden Trust first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $455K in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Arden Trust reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Arden Trust sold 3,557 Perrigo shares in Q2 2016, an estimated $455K.
Arden Trust first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
Arden Trust's Perrigo position peaked at $455K in Q1 2016.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.