EULAV Asset Management’s Perrigo PRGO Stock Holding History

EULAV Asset 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
2015 Q4	–	Sell	-12,000	Closed	-$1.89M	–	309
2015 Q3	$1.89M	Sell	12,000 -2,000	-14%	-$367K	0.11%	226
2015 Q2	$2.59M	Sell	14,000 -8,000	-36%	-$1.52M	0.14%	217
2015 Q1	$3.64M	Sell	22,000 -2,000	-8%	-$319K	0.19%	180
2014 Q4	$4.01M	Sell	24,000 -8,000	-25%	-$1.25M	0.22%	158
2014 Q3	$4.81M	Buy	32,000 +18,000	+129%	+$2.68M	0.26%	143
2014 Q2	$2.04M	Buy	+14,000	New	+$1.98M	0.11%	252

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

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

EULAV Asset Management's PRGO Position: Q4 2015 in Review

EULAV Asset Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 12,000 shares — an estimated $1.89M sold.

EULAV Asset Management first reported a position in PRGO in Q2 2014 and held it in 6 quarters. The position peaked at $4.81M in Q3 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

EULAV Asset Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 12,000 Perrigo shares in Q4 2015, an estimated $1.89M.
EULAV Asset Management first reported a position in Perrigo in Q2 2014 and held it in 6 quarters.
EULAV Asset Management's Perrigo position peaked at $4.81M in Q3 2014.
561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.