DF Dent & Co’s Perrigo PRGO Stock Holding History

DF Dent & 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
2014 Q1	–	Sell	-5,030	Closed	-$772K	–	220
2013 Q4	$772K	Buy	+5,030	New	+$725K	0.02%	106

Other funds holding PRGO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

DF Dent & Co's PRGO Position: Q1 2014 in Review

DF Dent & Co sold out of Perrigo (PRGO) in Q1 2014, closing a stake of 5,030 shares — an estimated $772K sold.

DF Dent & Co first reported a position in PRGO in Q4 2013 and held it in 1 quarter. The position peaked at $772K in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

DF Dent & Co reported no remaining Perrigo position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 5,030 Perrigo shares in Q1 2014, an estimated $772K.
DF Dent & Co first reported a position in Perrigo in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Perrigo position peaked at $772K in Q4 2013.
500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.