IMS Capital Management’s Perrigo PRGO Stock Holding History

IMS Capital 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 Q1	–	Sell	-9,000	Closed	-$749K	–	140
2016 Q4	$749K	Buy	+9,000	New	+$781K	0.8%	49

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

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

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

BBHC

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

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

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

AAM

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

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

IMS Capital Management's PRGO Position: Q1 2017 in Review

IMS Capital Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 9,000 shares — an estimated $749K sold.

IMS Capital Management first reported a position in PRGO in Q4 2016 and held it in 1 quarter. The position peaked at $749K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

IMS Capital Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
IMS Capital Management sold 9,000 Perrigo shares in Q1 2017, an estimated $749K.
IMS Capital Management first reported a position in Perrigo in Q4 2016 and held it in 1 quarter.
IMS Capital Management's Perrigo position peaked at $749K in Q4 2016.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.