Hutchin Hill Capital’s Perrigo PRGO Stock Holding History

Hutchin Hill Capital’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 Q4	$209K	Buy	+2,400	New	+$206K	0.06%	337
2017 Q3	–	Sell	-43,300	Closed	-$3.27M	–	915
2017 Q2	$3.27M	Buy	+43,300	New	+$3.1M	0.11%	215
2017 Q1	–	Sell	-45,800	Closed	-$3.81M	–	1007
2016 Q4	$3.81M	Buy	+45,800	New	+$3.97M	0.13%	199
2016 Q2	–	Sell	-12,600	Closed	-$1.61M	–	684
2016 Q1	$1.61M	Buy	12,600 +6,500	+107%	+$889K	0.05%	330
2015 Q4	$883K	Buy	+6,100	New	+$938K	0.02%	449
2015 Q3	–	Sell	-32,639	Closed	-$6.03M	–	724
2015 Q2	$6.03M	Buy	32,639 +27,139	+493%	+$5.17M	0.16%	123
2015 Q1	$911K	Buy	5,500 +700	+15%	+$112K	0.03%	457
2014 Q4	$803K	Buy	+4,800	New	+$751K	0.03%	369
2014 Q1	–	Sell	-60,700	Closed	–	–	699
2013 Q4	$0	Sell	60,700 -89,300	-60%	-$12.9M	﹤0.01%	622
2013 Q3	$18.5M	Buy	150,000 +118,000	+369%	+$14.7M	1.68%	11
2013 Q2	$3.87M	Buy	+32,000	New	+$3.79M	0.4%	43

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hutchin Hill Capital's PRGO Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Perrigo (PRGO) in Q4 2017: 2,400 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #337 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in PRGO as recently as Q2 2017.

Hutchin Hill Capital first reported a position in PRGO in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.5M in Q3 2013. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

Hutchin Hill Capital held 2,400 shares of Perrigo worth $209K as of Q4 2017.
Perrigo was a new Hutchin Hill Capital position in Q4 2017.
Perrigo made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #337 holding.
Hutchin Hill Capital first reported a position in Perrigo in Q2 2013 and has held it in 11 quarters since.
Hutchin Hill Capital's Perrigo position peaked at $18.5M in Q3 2013.
447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.