RP
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Riverbridge Partners’s Perrigo PRGO Stock Holding History

Riverbridge Partners’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
2016
Q2 		– Sell
-113,495
Closed -$14.5M – 136
2016
Q1 		$14.5M Sell
113,495
-768
-0.7% -$105K 0.3% 84
2015
Q4 		$16.5M Sell
114,263
-106
-0.1% -$16.3K 0.34% 79
2015
Q3 		$18M Buy
114,369
+1,873
+2% +$344K 0.37% 70
2015
Q2 		$20.8M Sell
112,496
-2,376
-2% -$453K 0.39% 68
2015
Q1 		$19M Sell
114,872
-3,794
-3% -$605K 0.34% 77
2014
Q4 		$19.8M Buy
118,666
+7,846
+7% +$1.23M 0.37% 72
2014
Q3 		$16.6M Sell
110,820
-1,387
-1% -$207K 0.32% 76
2014
Q2 		$16.4M Sell
112,207
-28
-0% -$3.97K 0.29% 78
2014
Q1 		$17.4M Sell
112,235
-170,326
-60% -$26.9M 0.31% 76
2013
Q4 		$43.4M Buy
282,561
+74,093
+36% +$10.7M 0.79% 47
2013
Q3 		$25.7M Buy
208,468
+9,398
+5% +$1.17M 0.56% 59
2013
Q2 		$24.1M Buy
+199,070
New +$23.6M 0.6% 58

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Riverbridge Partners's PRGO Position: Q2 2016 in Review

Riverbridge Partners sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 113,495 shares — an estimated $14.5M sold.

Riverbridge Partners first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $43.4M in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Riverbridge Partners reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Riverbridge Partners sold 113,495 Perrigo shares in Q2 2016, an estimated $14.5M.
  • Riverbridge Partners first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Riverbridge Partners's Perrigo position peaked at $43.4M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Riverbridge Partners's 13F filing for Q2 2016, filed 1 Aug 2016.