First Quadrant’s Perrigo PRGO Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-234,425	Closed	-$15.6M	–	925
2017 Q1	$15.6M	Sell	234,425 -23,105	-9%	-$1.76M	0.31%	129
2016 Q4	$21.4M	Buy	+257,530	New	+$22.3M	0.44%	73
2016 Q1	–	Sell	-300	Closed	-$43K	–	827
2015 Q4	$43K	Sell	300 -100	-25%	-$15.4K	﹤0.01%	673
2015 Q3	$63K	Hold	400	–	–	﹤0.01%	654
2015 Q2	$74K	Hold	400	–	–	﹤0.01%	645
2015 Q1	$66K	Hold	400	–	–	﹤0.01%	631
2014 Q4	$67K	Hold	400	–	–	﹤0.01%	634
2014 Q3	$60K	Hold	400	–	–	﹤0.01%	663
2014 Q2	$58K	Hold	400	–	–	﹤0.01%	690
2014 Q1	$62K	Hold	400	–	–	﹤0.01%	625
2013 Q4	$61K	Sell	400 -25,100	-98%	-$3.62M	﹤0.01%	666
2013 Q3	$3.15M	Hold	25,500	–	–	0.08%	248
2013 Q2	$3.09M	Buy	+25,500	New	+$3.02M	0.08%	247

Other funds holding PRGO

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MNA

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

First Quadrant's PRGO Position: Q2 2017 in Review

First Quadrant sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 234,425 shares — an estimated $15.6M sold.

First Quadrant first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q4 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

First Quadrant reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 234,425 Perrigo shares in Q2 2017, an estimated $15.6M.
First Quadrant first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
First Quadrant's Perrigo position peaked at $21.4M in Q4 2016.
377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.