L & S Advisors’s Perrigo PRGO Stock Holding History

L & S Advisors’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
2014 Q2	–	Sell	-13,023	Closed	-$2.01M	–	95
2014 Q1	$2.01M	Buy	+13,023	New	+$2.06M	1.07%	42

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

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

Jennison Associates New York $145B AUM 34.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

L & S Advisors's PRGO Position: Q2 2014 in Review

L & S Advisors sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 13,023 shares — an estimated $2.01M sold.

L & S Advisors first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $2.01M in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

L & S Advisors reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
L & S Advisors sold 13,023 Perrigo shares in Q2 2014, an estimated $2.01M.
L & S Advisors first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
L & S Advisors's Perrigo position peaked at $2.01M in Q1 2014.
493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on L & S Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.