Intersect Capital’s Perrigo PRGO Stock Holding History

Intersect 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
2015 Q2	–	Sell	-25	Closed	-$5K	–	298
2015 Q1	$5K	Hold	25	–	–	﹤0.01%	374
2014 Q4	$4K	Buy	+25	New	+$3.91K	﹤0.01%	400

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

BFA

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Intersect Capital's PRGO Position: Q2 2015 in Review

Intersect Capital sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 25 shares — an estimated $5K sold.

Intersect Capital first reported a position in PRGO in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

Intersect Capital reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 25 Perrigo shares in Q2 2015, an estimated $5K.
Intersect Capital first reported a position in Perrigo in Q4 2014 and held it in 2 quarters.
Intersect Capital's Perrigo position peaked at $5K in Q1 2015.
577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.