P.A.W. Capital’s Perrigo PRGO Stock Holding History

P.A.W. Capital’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	-10,000	Closed	-$832K	–	74
2016 Q4	$832K	Buy	+10,000	New	+$867K	0.94%	38

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

P.A.W. Capital's PRGO Position: Q1 2017 in Review

P.A.W. Capital sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 10,000 shares — an estimated $832K sold.

P.A.W. Capital first reported a position in PRGO in Q4 2016 and held it in 1 quarter. The position peaked at $832K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

P.A.W. Capital reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
P.A.W. Capital sold 10,000 Perrigo shares in Q1 2017, an estimated $832K.
P.A.W. Capital first reported a position in Perrigo in Q4 2016 and held it in 1 quarter.
P.A.W. Capital's Perrigo position peaked at $832K in Q4 2016.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.