Delta Partners’s Perrigo PRGO Stock Holding History

Delta Partners’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	-185,400	Closed	-$17.1M	–	8
2016 Q3	$17.1M	Buy	+185,400	New	+$17.1M	45.76%	1

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

Delta Partners's PRGO Position: Q4 2016 in Review

Delta Partners sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 185,400 shares — an estimated $17.1M sold.

Delta Partners first reported a position in PRGO in Q3 2016 and held it in 1 quarter. The position peaked at $17.1M in Q3 2016. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

Delta Partners reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
Delta Partners sold 185,400 Perrigo shares in Q4 2016, an estimated $17.1M.
Delta Partners first reported a position in Perrigo in Q3 2016 and held it in 1 quarter.
Delta Partners's Perrigo position peaked at $17.1M in Q3 2016.
454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Delta Partners's 13F filing for Q4 2016, filed 14 Feb 2017.