Edgewood Management’s Perrigo PRGO Stock Holding History

Edgewood 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
2016 Q2	–	Sell	-3,258	Closed	-$417K	–	79
2016 Q1	$417K	Sell	3,258 -94	-3%	-$12.9K	﹤0.01%	58
2015 Q4	$485K	Buy	3,352 +181	+6%	+$27.8K	﹤0.01%	56
2015 Q3	$499K	Sell	3,171 -35	-1%	-$6.42K	﹤0.01%	52
2015 Q2	$593K	Sell	3,206 -154	-5%	-$29.4K	﹤0.01%	55
2015 Q1	$556K	Sell	3,360 -221	-6%	-$35.3K	0.01%	54
2014 Q4	$599K	Hold	3,581	–	–	0.01%	55
2014 Q3	$538K	Buy	3,581 +287	+9%	+$42.8K	0.01%	56
2014 Q2	$480K	Buy	3,294 +1,617	+96%	+$229K	﹤0.01%	57
2014 Q1	$259K	Buy	+1,677	New	+$265K	﹤0.01%	74

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $15.6B AUM 71.29% 1-Year Est. Return

Edgewood Management's PRGO Position: Q2 2016 in Review

Edgewood Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,258 shares — an estimated $417K sold.

Edgewood Management first reported a position in PRGO in Q1 2014 and held it in 9 quarters. The position peaked at $599K in Q4 2014. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Edgewood Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Edgewood Management sold 3,258 Perrigo shares in Q2 2016, an estimated $417K.
Edgewood Management first reported a position in Perrigo in Q1 2014 and held it in 9 quarters.
Edgewood Management's Perrigo position peaked at $599K in Q4 2014.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Edgewood Management's 13F filing for Q2 2016, filed 11 Aug 2016.