Perry Capital’s Perrigo PRGO Stock Holding History

Perry 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
2015 Q4	–	Sell	-650,000	Closed	-$102M	–	19
2015 Q3	$102M	Buy	650,000 +314,000	+93%	+$57.6M	4.03%	9
2015 Q2	$62.1M	Buy	+336,000	New	+$64M	1.96%	15

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 $37.4B AUM 35.42% 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

Perry Capital's PRGO Position: Q4 2015 in Review

Perry Capital sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 650,000 shares — an estimated $102M sold.

Perry Capital first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $102M in Q3 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Perry Capital reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Perry Capital sold 650,000 Perrigo shares in Q4 2015, an estimated $102M.
Perry Capital first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
Perry Capital's Perrigo position peaked at $102M in Q3 2015.
562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Perry Capital's 13F filing for Q4 2015, filed 12 Feb 2016.