Para Advisors’s Perrigo PRGO Stock Holding History

Para 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
2015 Q4	–	Sell	-7,500	Closed	-$1.18M	–	25
2015 Q3	$1.18M	Sell	7,500 -7,500	-50%	-$1.38M	3.17%	12
2015 Q2	$2.77M	Buy	+15,000	New	+$2.86M	3.96%	14

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

Para Advisors's PRGO Position: Q4 2015 in Review

Para Advisors sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 7,500 shares — an estimated $1.18M sold.

Para Advisors first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $2.77M in Q2 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Para Advisors reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Para Advisors sold 7,500 Perrigo shares in Q4 2015, an estimated $1.18M.
Para Advisors first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
Para Advisors's Perrigo position peaked at $2.77M in Q2 2015.
561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Para Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.