DSM Capital Partners’s Perrigo PRGO Stock Holding History

DSM Capital 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 Q2	–	Sell	-1,094,466	Closed	-$140M	–	39
2016 Q1	$140M	Sell	1,094,466 -3,333	-0.3%	-$456K	2.3%	22
2015 Q4	$159M	Buy	+1,097,799	New	+$169M	2.49%	20
2015 Q2	–	Sell	-997,609	Closed	-$165M	–	45
2015 Q1	$165M	Buy	997,609 +32,703	+3%	+$5.22M	2.83%	14
2014 Q4	$161M	Buy	964,906 +227,847	+31%	+$35.6M	2.98%	14
2014 Q3	$111M	Buy	737,059 +174,207	+31%	+$26M	2.2%	23
2014 Q2	$82M	Buy	+562,852	New	+$79.7M	1.67%	26

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

DSM Capital Partners's PRGO Position: Q2 2016 in Review

DSM Capital Partners sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 1,094,466 shares — an estimated $140M sold.

DSM Capital Partners first reported a position in PRGO in Q2 2014 and held it in 6 quarters. The position peaked at $165M in Q1 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

DSM Capital Partners reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
DSM Capital Partners sold 1,094,466 Perrigo shares in Q2 2016, an estimated $140M.
DSM Capital Partners first reported a position in Perrigo in Q2 2014 and held it in 6 quarters.
DSM Capital Partners's Perrigo position peaked at $165M in Q1 2015.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on DSM Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.