Bolton LP’s Perrigo PRGO Stock Holding History

Bolton LP’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 Q1	–	Sell	-1,565	Closed	-$240K	–	239
2013 Q4	$240K	Buy	+1,565	New	+$226K	0.04%	138

Other funds holding PRGO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Bolton LP's PRGO Position: Q1 2014 in Review

Bolton LP sold out of Perrigo (PRGO) in Q1 2014, closing a stake of 1,565 shares — an estimated $240K sold.

Bolton LP first reported a position in PRGO in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

Bolton LP reported no remaining Perrigo position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 1,565 Perrigo shares in Q1 2014, an estimated $240K.
Bolton LP first reported a position in Perrigo in Q4 2013 and held it in 1 quarter.
Bolton LP's Perrigo position peaked at $240K in Q4 2013.
500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.