Palisade Capital Management’s Perrigo PRGO Stock Holding History

Palisade 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
2015 Q4	–	Sell	-2,308	Closed	-$363K	–	537
2015 Q3	$363K	Buy	2,308 +1,149	+99%	+$211K	0.01%	479
2015 Q2	$214K	Sell	1,159 -2,679	-70%	-$511K	0.01%	515
2015 Q1	$635K	Hold	3,838	–	–	0.02%	430
2014 Q4	$642K	Sell	3,838 -269	-7%	-$42.1K	0.02%	411
2014 Q3	$617K	Sell	4,107 -186	-4%	-$27.7K	0.02%	410
2014 Q2	$626K	Sell	4,293 -1,975	-32%	-$280K	0.02%	405
2014 Q1	$969K	Buy	+6,268	New	+$989K	0.02%	358
2013 Q4	–	Sell	-8,483	Closed	-$1.05M	–	450
2013 Q3	$1.05M	Sell	8,483 -16,932	-67%	-$2.11M	0.03%	346
2013 Q2	$3.08M	Buy	+25,415	New	+$3.01M	0.09%	281

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palisade Capital Management's PRGO Position: Q4 2015 in Review

Palisade Capital Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 2,308 shares — an estimated $363K sold.

Palisade Capital Management first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q2 2013. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Palisade Capital Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 2,308 Perrigo shares in Q4 2015, an estimated $363K.
Palisade Capital Management first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Perrigo position peaked at $3.08M in Q2 2013.
561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.