Index Management Solutions’s Perrigo PRGO Stock Holding History

Index Management Solutions’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
2015 Q3	$44K	Buy	282 +29	+11%	+$5.32K	0.04%	216
2015 Q2	$47K	Buy	253 +148	+141%	+$28.2K	0.04%	259
2015 Q1	$17K	Buy	105 +76	+262%	+$12.1K	0.01%	434
2014 Q4	$5K	Sell	29 -70	-71%	-$10.9K	﹤0.01%	696
2014 Q3	$15K	Hold	99	–	–	﹤0.01%	992
2014 Q2	$14K	Sell	99 -192	-66%	-$27.2K	﹤0.01%	997
2014 Q1	$45K	Sell	291 -257	-47%	-$40.6K	0.01%	882
2013 Q4	$84K	Sell	548 -960	-64%	-$138K	0.02%	258
2013 Q3	$186K	Buy	+1,508	New	+$188K	0.06%	147

Other funds holding PRGO

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's PRGO Position: Q3 2015 in Review

Index Management Solutions increased its Perrigo (PRGO) stake by 11% in Q3 2015, buying an estimated $5.32K and bringing the position to 282 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #216.

Index Management Solutions first reported a position in PRGO in Q3 2013 and has held it in 9 quarters since. The position peaked at $186K in Q3 2013. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

Index Management Solutions held 282 shares of Perrigo worth $44K as of Q3 2015.
Index Management Solutions bought 29 Perrigo shares in Q3 2015, an estimated $5.32K.
Perrigo made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #216 holding.
Index Management Solutions first reported a position in Perrigo in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Perrigo position peaked at $186K in Q3 2013.
536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.