Riverpark Capital Management’s Perrigo PRGO Stock Holding History

Riverpark Capital 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
2016 Q4	–	Sell	-52,151	Closed	-$4.82M	–	37
2016 Q3	$4.82M	Sell	52,151 -275	-0.5%	-$25.3K	1.12%	37
2016 Q2	$4.75M	Buy	52,426 +9,159	+21%	+$949K	2.31%	22
2016 Q1	$5.54M	Buy	43,267 +5,989	+16%	+$819K	3.19%	12
2015 Q4	$5.39M	Buy	37,278 +7,875	+27%	+$1.21M	3.51%	10
2015 Q3	$4.62M	Sell	29,403 -1,145	-4%	-$210K	3.23%	11
2015 Q2	$5.65M	Sell	30,548 -2,000	-6%	-$381K	3.47%	9
2015 Q1	$5.39M	Buy	32,548 +185	+0.6%	+$29.5K	3.35%	9
2014 Q4	$5.41M	Buy	32,363 +4,932	+18%	+$771K	3.44%	7
2014 Q3	$4.12M	Buy	27,431 +10,784	+65%	+$1.61M	2.78%	15
2014 Q2	$2.43M	Buy	+16,647	New	+$2.36M	1.58%	31

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Riverpark Capital Management's PRGO Position: Q4 2016 in Review

Riverpark Capital Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 52,151 shares — an estimated $4.82M sold.

Riverpark Capital Management first reported a position in PRGO in Q2 2014 and held it in 10 quarters. The position peaked at $5.65M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

Riverpark Capital Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
Riverpark Capital Management sold 52,151 Perrigo shares in Q4 2016, an estimated $4.82M.
Riverpark Capital Management first reported a position in Perrigo in Q2 2014 and held it in 10 quarters.
Riverpark Capital Management's Perrigo position peaked at $5.65M in Q2 2015.
454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Riverpark Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.