Rhenman & Partners Asset Management’s Perrigo PRGO Stock Holding History

Rhenman & Partners Asset 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
2017 Q1	–	Sell	-25,000	Closed	-$2.08M	–	109
2016 Q4	$2.08M	Sell	25,000 -10,000	-29%	-$867K	0.4%	72
2016 Q3	$3.23M	Buy	35,000 +15,000	+75%	+$1.38M	0.51%	66
2016 Q2	$1.81M	Sell	20,000 -41,000	-67%	-$4.25M	0.32%	80
2016 Q1	$7.8M	Sell	61,000 -84,000	-58%	-$11.5M	1.55%	24
2015 Q4	$21M	Buy	145,000 +80,000	+123%	+$12.3M	3.17%	1
2015 Q3	$10.2M	Buy	65,000 +18,000	+38%	+$3.3M	1.63%	24
2015 Q2	$8.69M	Buy	47,000 +27,000	+135%	+$5.15M	1.04%	29
2015 Q1	$3.31M	Buy	+20,000	New	+$3.19M	0.56%	62

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 $37.4B AUM 35.42% 1-Year Est. Return

Rhenman & Partners Asset Management's PRGO Position: Q1 2017 in Review

Rhenman & Partners Asset Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 25,000 shares — an estimated $2.08M sold.

Rhenman & Partners Asset Management first reported a position in PRGO in Q1 2015 and held it in 8 quarters. The position peaked at $21M in Q4 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Rhenman & Partners Asset Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Rhenman & Partners Asset Management sold 25,000 Perrigo shares in Q1 2017, an estimated $2.08M.
Rhenman & Partners Asset Management first reported a position in Perrigo in Q1 2015 and held it in 8 quarters.
Rhenman & Partners Asset Management's Perrigo position peaked at $21M in Q4 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.