Harvest Management’s Perrigo PRGO Stock Holding History

Harvest 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
2017 Q2	–	Sell	-10,000	Closed	-$664K	–	73
2017 Q1	$664K	Buy	+10,000	New	+$760K	0.52%	36

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

Harvest Management's PRGO Position: Q4 2015 in Review

Harvest Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 51,000 shares — an estimated $8.02M sold.

Harvest Management first reported a position in PRGO in Q4 2013 and held it in 4 quarters. The position peaked at $8.02M in Q3 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Harvest Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Harvest Management sold 51,000 Perrigo shares in Q4 2015, an estimated $8.02M.
Harvest Management first reported a position in Perrigo in Q4 2013 and held it in 4 quarters.
Harvest Management's Perrigo position peaked at $8.02M in Q3 2015.
561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.