Bruce & Co’s Perrigo PRGO Stock Holding History

Bruce & Co’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 Q4	–	Sell	-9,926	Closed	-$913K	–	49
2016 Q3	$913K	Hold	9,926	–	–	0.25%	40
2016 Q2	$899K	Hold	9,926	–	–	0.23%	40
2016 Q1	$1.27M	Hold	9,926	–	–	0.35%	31
2015 Q4	$1.44M	Hold	9,926	–	–	0.39%	35
2015 Q3	$1.56M	Hold	9,926	–	–	0.4%	37
2015 Q2	$1.83M	Hold	9,926	–	–	0.47%	36
2015 Q1	$1.64M	Hold	9,926	–	–	0.42%	39
2014 Q4	$1.66M	Hold	9,926	–	–	0.46%	35
2014 Q3	$1.48M	Hold	9,926	–	–	0.41%	38
2014 Q2	$1.45M	Hold	9,926	–	–	0.33%	41
2014 Q1	$1.53M	Hold	9,926	–	–	0.41%	39
2013 Q4	$1.52M	Buy	+9,926	New	+$1.43M	0.43%	39

Other funds holding PRGO

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Bruce & Co's PRGO Position: Q4 2016 in Review

Bruce & Co sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 9,926 shares — an estimated $913K sold.

Bruce & Co first reported a position in PRGO in Q4 2013 and held it in 12 quarters. The position peaked at $1.83M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

Bruce & Co reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
Bruce & Co sold 9,926 Perrigo shares in Q4 2016, an estimated $913K.
Bruce & Co first reported a position in Perrigo in Q4 2013 and held it in 12 quarters.
Bruce & Co's Perrigo position peaked at $1.83M in Q2 2015.
454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Bruce & Co's 13F filing for Q4 2016, filed 10 Feb 2017.