Friedberg Investment Management’s Perrigo PRGO Stock Holding History

Friedberg Investment 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	-12,560	Closed	-$1.61M	–	93
2016 Q1	$1.61M	Sell	12,560 -575	-4%	-$78.6K	0.8%	48
2015 Q4	$1.9M	Sell	13,135 -1,790	-12%	-$275K	0.93%	45
2015 Q3	$2.35M	Sell	14,925 -1,010	-6%	-$185K	1.12%	38
2015 Q2	$2.94M	Sell	15,935 -890	-5%	-$170K	1.11%	34
2015 Q1	$2.79M	Buy	16,825 +5,995	+55%	+$956K	1.01%	37
2014 Q4	$1.81M	Sell	10,830 -670	-6%	-$105K	0.71%	57
2014 Q3	$1.73M	Buy	11,500 +490	+4%	+$73.1K	0.66%	57
2014 Q2	$1.6M	Buy	+11,010	New	+$1.56M	0.59%	62

Other funds holding PRGO

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

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

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

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

BBHC

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Friedberg Investment Management's PRGO Position: Q2 2016 in Review

Friedberg Investment Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 12,560 shares — an estimated $1.61M sold.

Friedberg Investment Management first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $2.94M in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Friedberg Investment Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Friedberg Investment Management sold 12,560 Perrigo shares in Q2 2016, an estimated $1.61M.
Friedberg Investment Management first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
Friedberg Investment Management's Perrigo position peaked at $2.94M in Q2 2015.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.