LaSalle Street Capital Management’s Perrigo PRGO Stock Holding History

LaSalle Street 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 Q2	–	Sell	-7,812	Closed	-$519K	–	98
2017 Q1	$519K	Sell	7,812 -98	-1%	-$7.45K	0.43%	63
2016 Q4	$658K	Hold	7,910	–	–	0.58%	55
2016 Q3	$730K	Hold	7,910	–	–	0.67%	48
2016 Q2	$717K	Buy	7,910 +2,666	+51%	+$276K	0.68%	48
2016 Q1	$671K	Hold	5,244	–	–	0.66%	48
2015 Q4	$759K	Buy	5,244 +1,651	+46%	+$254K	0.75%	43
2015 Q3	$565K	Buy	+3,593	New	+$659K	0.6%	52
2015 Q2	–	Sell	-3,332	Closed	-$552K	–	73
2015 Q1	$552K	Hold	3,332	–	–	0.54%	55
2014 Q4	$557K	Buy	+3,332	New	+$521K	0.54%	55

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

LaSalle Street Capital Management's PRGO Position: Q2 2017 in Review

LaSalle Street Capital Management sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 7,812 shares — an estimated $519K sold.

LaSalle Street Capital Management first reported a position in PRGO in Q4 2014 and held it in 9 quarters. The position peaked at $759K in Q4 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

LaSalle Street Capital Management reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
LaSalle Street Capital Management sold 7,812 Perrigo shares in Q2 2017, an estimated $519K.
LaSalle Street Capital Management first reported a position in Perrigo in Q4 2014 and held it in 9 quarters.
LaSalle Street Capital Management's Perrigo position peaked at $759K in Q4 2015.
377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on LaSalle Street Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.