Kings Point Capital Management’s Perrigo PRGO Stock Holding History

Kings Point 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	-2,980	Closed	-$248K	–	355
2016 Q4	$248K	Sell	2,980 -61,040	-95%	-$5.29M	0.06%	119
2016 Q3	$5.91M	Sell	64,020 -6,039	-9%	-$556K	1.56%	25
2016 Q2	$6.35M	Sell	70,059 -3,326	-5%	-$345K	1.63%	24
2016 Q1	$9.39M	Buy	73,385 +345	+0.5%	+$47.2K	2.39%	11
2015 Q4	$10.6M	Buy	73,040 +28,810	+65%	+$4.43M	2.62%	6
2015 Q3	$6.96M	Buy	44,230 +20,127	+84%	+$3.69M	1.83%	18
2015 Q2	$4.46M	Buy	24,103 +3,281	+16%	+$625K	1.08%	37
2015 Q1	$3.45M	Buy	20,822 +177	+0.9%	+$28.2K	0.87%	41
2014 Q4	$3.45M	Buy	20,645 +1,175	+6%	+$184K	0.93%	41
2014 Q3	$2.92M	Buy	+19,470	New	+$2.9M	0.89%	39

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 $34.1B AUM 20.22% 1-Year Est. Return

Kings Point Capital Management's PRGO Position: Q1 2017 in Review

Kings Point Capital Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 2,980 shares — an estimated $248K sold.

Kings Point Capital Management first reported a position in PRGO in Q3 2014 and held it in 10 quarters. The position peaked at $10.6M in Q4 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Kings Point Capital Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Kings Point Capital Management sold 2,980 Perrigo shares in Q1 2017, an estimated $248K.
Kings Point Capital Management first reported a position in Perrigo in Q3 2014 and held it in 10 quarters.
Kings Point Capital Management's Perrigo position peaked at $10.6M in Q4 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Kings Point Capital Management's 13F filing for Q1 2017, filed 11 May 2017.