Aureus Asset Management’s Perrigo PRGO Stock Holding History

Aureus Asset Management’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	–	Sell	-1,278	Closed	-$201K	–	166
2015 Q3	$201K	Sell	1,278 -401	-24%	-$73.6K	0.05%	151
2015 Q2	$310K	Hold	1,679	–	–	0.07%	127
2015 Q1	$278K	Buy	1,679 +401	+31%	+$64K	0.06%	121
2014 Q4	$214K	Sell	1,278 -122	-9%	-$19.1K	0.05%	130
2014 Q3	$210K	Hold	1,400	–	–	0.05%	122
2014 Q2	$204K	Hold	1,400	–	–	0.05%	131
2014 Q1	$217K	Hold	1,400	–	–	0.06%	144
2013 Q4	$215K	Buy	+1,400	New	+$202K	0.06%	131

Other funds holding PRGO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Aureus Asset Management's PRGO Position: Q4 2015 in Review

Aureus Asset Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,278 shares — an estimated $201K sold.

Aureus Asset Management first reported a position in PRGO in Q4 2013 and held it in 8 quarters. The position peaked at $310K in Q2 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Aureus Asset Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Aureus Asset Management sold 1,278 Perrigo shares in Q4 2015, an estimated $201K.
Aureus Asset Management first reported a position in Perrigo in Q4 2013 and held it in 8 quarters.
Aureus Asset Management's Perrigo position peaked at $310K in Q2 2015.
561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.