EverPoint Asset Management’s Perrigo PRGO Stock Holding History

EverPoint 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 Q2	–	Sell	-20,000	Closed	-$3.31M	–	555
2015 Q1	$3.31M	Sell	20,000 -80,000	-80%	-$12.8M	0.06%	354
2014 Q4	$16.7M	Sell	100,000 -115,000	-53%	-$18M	0.38%	89
2014 Q3	$32.3M	Buy	215,000 +170,000	+378%	+$25.3M	0.74%	21
2014 Q2	$6.56M	Buy	+45,000	New	+$6.38M	0.14%	222

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

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

BBHC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

EverPoint Asset Management's PRGO Position: Q2 2015 in Review

EverPoint Asset Management sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 20,000 shares — an estimated $3.31M sold.

EverPoint Asset Management first reported a position in PRGO in Q2 2014 and held it in 4 quarters. The position peaked at $32.3M in Q3 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

EverPoint Asset Management reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 20,000 Perrigo shares in Q2 2015, an estimated $3.31M.
EverPoint Asset Management first reported a position in Perrigo in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Perrigo position peaked at $32.3M in Q3 2014.
577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.