Rock Springs Capital Management’s Perrigo PRGO Stock Holding History

Rock Springs 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
2017 Q3	–	Sell	-9,800	Closed	-$740K	–	155
2017 Q2	$740K	Sell	9,800 -5,800	-37%	-$416K	0.04%	140
2017 Q1	$1.04M	Buy	15,600 +6,300	+68%	+$479K	0.06%	131
2016 Q4	$774K	Sell	9,300 -28,600	-75%	-$2.48M	0.05%	128
2016 Q3	$3.5M	Hold	37,900	–	–	0.22%	104
2016 Q2	$3.44M	Buy	37,900 +7,900	+26%	+$818K	0.25%	101
2016 Q1	$3.84M	Hold	30,000	–	–	0.32%	90
2015 Q4	$4.34M	Buy	+30,000	New	+$4.61M	0.33%	93
2015 Q3	–	Sell	-47,000	Closed	-$8.69M	–	127
2015 Q2	$8.69M	Hold	47,000	–	–	0.63%	55
2015 Q1	$7.78M	Buy	47,000 +4,500	+11%	+$718K	0.73%	48
2014 Q4	$7.1M	Buy	42,500 +14,000	+49%	+$2.19M	0.83%	43
2014 Q3	$4.28M	Hold	28,500	–	–	0.66%	47
2014 Q2	$4.15M	Hold	28,500	–	–	0.74%	49
2014 Q1	$4.41M	Buy	+28,500	New	+$4.5M	1.02%	32

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Rock Springs Capital Management's PRGO Position: Q3 2017 in Review

Rock Springs Capital Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 9,800 shares — an estimated $740K sold.

Rock Springs Capital Management first reported a position in PRGO in Q1 2014 and held it in 13 quarters. The position peaked at $8.69M in Q2 2015. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Rock Springs Capital Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Rock Springs Capital Management sold 9,800 Perrigo shares in Q3 2017, an estimated $740K.
Rock Springs Capital Management first reported a position in Perrigo in Q1 2014 and held it in 13 quarters.
Rock Springs Capital Management's Perrigo position peaked at $8.69M in Q2 2015.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Rock Springs Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.