Kazazian Asset Management’s Perrigo PRGO Stock Holding History

Kazazian Asset 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 Q3	–	Sell	-7,000	Closed	-$529K	–	73
2017 Q2	$529K	Hold	7,000	–	–	0.8%	25
2017 Q1	$465K	Hold	7,000	–	–	0.64%	24
2016 Q4	$583K	Hold	7,000	–	–	0.81%	20
2016 Q3	$646K	Buy	+7,000	New	+$645K	1.08%	19
2015 Q3	–	Sell	-2,612	Closed	-$483K	–	103
2015 Q2	$483K	Buy	+2,612	New	+$498K	0.48%	32

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Kazazian Asset Management's PRGO Position: Q3 2017 in Review

Kazazian Asset Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 7,000 shares — an estimated $529K sold.

Kazazian Asset Management first reported a position in PRGO in Q2 2015 and held it in 5 quarters. The position peaked at $646K in Q3 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Kazazian Asset Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Kazazian Asset Management sold 7,000 Perrigo shares in Q3 2017, an estimated $529K.
Kazazian Asset Management first reported a position in Perrigo in Q2 2015 and held it in 5 quarters.
Kazazian Asset Management's Perrigo position peaked at $646K in Q3 2016.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Kazazian Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.