Emerald Advisers’s Perrigo PRGO Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-9,101	Closed	-$1.41M	–	442
2014 Q1	$1.41M	Buy	+9,101	New	+$1.44M	0.08%	229

Other funds holding PRGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Emerald Advisers's PRGO Position: Q2 2014 in Review

Emerald Advisers sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 9,101 shares — an estimated $1.41M sold.

Emerald Advisers first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $1.41M in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

Emerald Advisers reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
Emerald Advisers sold 9,101 Perrigo shares in Q2 2014, an estimated $1.41M.
Emerald Advisers first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
Emerald Advisers's Perrigo position peaked at $1.41M in Q1 2014.
493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.