CQS Cayman’s Perrigo PRGO Stock Holding History

CQS Cayman’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	-44,992	Closed	-$6.51M	–	125
2015 Q4	$6.51M	Buy	+44,992	New	+$6.92M	0.45%	52

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

CQS Cayman's PRGO Position: Q1 2016 in Review

CQS Cayman sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 44,992 shares — an estimated $6.51M sold.

CQS Cayman first reported a position in PRGO in Q4 2015 and held it in 1 quarter. The position peaked at $6.51M in Q4 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

CQS Cayman reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 44,992 Perrigo shares in Q1 2016, an estimated $6.51M.
CQS Cayman first reported a position in Perrigo in Q4 2015 and held it in 1 quarter.
CQS Cayman's Perrigo position peaked at $6.51M in Q4 2015.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.