Numeric Investors’s Perrigo PRGO Stock Holding History

Numeric Investors’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 Q4	$331K	Buy	+3,800	New	+$326K	﹤0.01%	955
2017 Q2	–	Sell	-5,500	Closed	-$365K	–	1128
2017 Q1	$365K	Sell	5,500 -8,900	-62%	-$677K	﹤0.01%	858
2016 Q4	$1.2M	Buy	14,400 +10,700	+289%	+$928K	0.01%	611
2016 Q3	$342K	Buy	+3,700	New	+$341K	﹤0.01%	901
2016 Q1	–	Sell	-8,500	Closed	-$1.23M	–	1100
2015 Q4	$1.23M	Buy	+8,500	New	+$1.31M	0.01%	530
2015 Q3	–	Sell	-4,400	Closed	-$813K	–	1123
2015 Q2	$813K	Buy	+4,400	New	+$839K	0.01%	545
2014 Q1	–	Sell	-5,770	Closed	-$885K	–	879
2013 Q4	$885K	Buy	+5,770	New	+$832K	0.01%	489
2013 Q3	–	Sell	-2,140	Closed	-$259K	–	849
2013 Q2	$259K	Buy	+2,140	New	+$254K	0.01%	690

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Numeric Investors's PRGO Position: Q4 2017 in Review

Numeric Investors opened a new position in Perrigo (PRGO) in Q4 2017: 3,800 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PRGO as recently as Q1 2017.

Numeric Investors first reported a position in PRGO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

Numeric Investors held 3,800 shares of Perrigo worth $331K as of Q4 2017.
Perrigo was a new Numeric Investors position in Q4 2017.
Perrigo made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #955 holding.
Numeric Investors first reported a position in Perrigo in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Perrigo position peaked at $1.23M in Q4 2015.
447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.