CI Global Investments’s Perrigo PRGO Stock Holding History

CI Global Investments’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 Q1	–	Sell	-22,500	Closed	-$3.26M	–	131
2015 Q4	$3.26M	Buy	22,500 +11,500	+105%	+$1.77M	0.07%	85
2015 Q3	$1.73M	Sell	11,000 -1,500	-12%	-$275K	0.04%	120
2015 Q2	$2.31M	Hold	12,500	–	–	0.05%	127
2015 Q1	$2.07M	Sell	12,500 -72,500	-85%	-$11.6M	0.04%	136
2014 Q4	$14.2M	Sell	85,000 -97,500	-53%	-$15.2M	0.29%	71
2014 Q3	$27.4M	Buy	182,500 +950	+0.5%	+$142K	0.62%	46
2014 Q2	$26.5M	Buy	181,550 +18,950	+12%	+$2.68M	0.67%	46
2014 Q1	$25.1M	Buy	+162,600	New	+$25.7M	0.67%	44
2013 Q4	–	Sell	-115,130	Closed	-$14.2M	–	216
2013 Q3	$14.2M	Sell	115,130 -25,370	-18%	-$3.17M	0.54%	67
2013 Q2	$17M	Buy	+140,500	New	+$16.7M	0.78%	43

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

BIT

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

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

CI Global Investments's PRGO Position: Q1 2016 in Review

CI Global Investments sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 22,500 shares — an estimated $3.26M sold.

CI Global Investments first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $27.4M in Q3 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

CI Global Investments reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 22,500 Perrigo shares in Q1 2016, an estimated $3.26M.
CI Global Investments first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
CI Global Investments's Perrigo position peaked at $27.4M in Q3 2014.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.