Dynamic Capital Management’s Perrigo PRGO Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-21,416	Closed	-$1.87M	–	211
2017 Q4	$1.87M	Sell	21,416 -2,512	-10%	-$216K	0.64%	39
2017 Q3	$2.03M	Buy	+23,928	New	+$1.86M	0.58%	39
2016 Q4	–	Sell	-27,805	Closed	-$2.57M	–	443
2016 Q3	$2.57M	Sell	27,805 -68,240	-71%	-$6.29M	0.33%	94
2016 Q2	$8.71M	Buy	96,045 +90,951	+1,785%	+$9.42M	1.02%	11
2016 Q1	$652K	Buy	+5,094	New	+$697K	0.24%	121
2015 Q4	–	Sell	-12,363	Closed	-$1.94M	–	428
2015 Q3	$1.94M	Buy	+12,363	New	+$2.27M	0.53%	50
2014 Q2	–	Sell	-8,327	Closed	-$1.29M	–	474
2014 Q1	$1.29M	Buy	8,327 +2,482	+42%	+$392K	0.42%	55
2013 Q4	$897K	Buy	+5,845	New	+$842K	0.17%	209

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dynamic Capital Management's PRGO Position: Q1 2018 in Review

Dynamic Capital Management sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 21,416 shares — an estimated $1.87M sold.

Dynamic Capital Management first reported a position in PRGO in Q4 2013 and held it in 8 quarters. The position peaked at $8.71M in Q2 2016. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

Dynamic Capital Management reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 21,416 Perrigo shares in Q1 2018, an estimated $1.87M.
Dynamic Capital Management first reported a position in Perrigo in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's Perrigo position peaked at $8.71M in Q2 2016.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.