QCM Cayman’s Perrigo PRGO Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,483	Closed	-$415K	–	256
2014 Q4	$415K	Buy	+2,483	New	+$388K	0.17%	85

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's PRGO Position: Q1 2015 in Review

QCM Cayman sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 2,483 shares — an estimated $415K sold.

QCM Cayman first reported a position in PRGO in Q4 2014 and held it in 1 quarter. The position peaked at $415K in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

QCM Cayman reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 2,483 Perrigo shares in Q1 2015, an estimated $415K.
QCM Cayman first reported a position in Perrigo in Q4 2014 and held it in 1 quarter.
QCM Cayman's Perrigo position peaked at $415K in Q4 2014.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.