Cornerstone Capital Management’s Perrigo PRGO Stock Holding History

Cornerstone Capital 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
2016 Q3	$15.5M	Sell	167,543 -380,425	-69%	-$35.1M	2.44%	16
2016 Q2	$49.7M	Buy	547,968 +20,896	+4%	+$2.16M	2.63%	17
2016 Q1	$67.4M	Buy	527,072 +39,488	+8%	+$5.4M	2.95%	12
2015 Q4	$70.6M	Buy	487,584 +205,973	+73%	+$31.7M	2.88%	12
2015 Q3	$44.3M	Buy	281,611 +127,163	+82%	+$23.3M	1.88%	24
2015 Q2	$28.5M	Sell	154,448 -453,817	-75%	-$86.5M	0.94%	38
2015 Q1	$101M	Buy	608,265 +347,440	+133%	+$55.4M	3.32%	8
2014 Q4	$43.6M	Buy	+260,825	New	+$40.8M	1.42%	33
2014 Q3	–	Sell	-220,958	Closed	-$32.2M	–	49
2014 Q2	$32.2M	Buy	+220,958	New	+$31.3M	1.03%	37

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

BIT

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

MNA

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

BFA

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

Cornerstone Capital Management's PRGO Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Perrigo (PRGO) stake by 69% in Q3 2016, selling an estimated $35.1M and leaving 167,543 shares worth $15.5M. The position accounts for 2.44% of the portfolio, ranked #16.

Cornerstone Capital Management first reported a position in PRGO in Q2 2014 and has held it in 9 quarters since. The position peaked at $101M in Q1 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

Cornerstone Capital Management held 167,543 shares of Perrigo worth $15.5M as of Q3 2016.
Cornerstone Capital Management sold 380,425 Perrigo shares in Q3 2016, an estimated $35.1M.
Perrigo made up 2.44% of Cornerstone Capital Management's portfolio in Q3 2016, its #16 holding.
Cornerstone Capital Management first reported a position in Perrigo in Q2 2014 and has held it in 9 quarters since.
Cornerstone Capital Management's Perrigo position peaked at $101M in Q1 2015.
462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.