Sigma Capital Management’s Perrigo PRGO Stock Holding History

Sigma 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
2013 Q4	–	Sell	-45,000	Closed	-$5.55M	–	229
2013 Q3	$5.55M	Buy	+45,000	New	+$5.62M	0.23%	116

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Sigma Capital Management's PRGO Position: Q4 2013 in Review

Sigma Capital Management sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 45,000 shares — an estimated $5.55M sold.

Sigma Capital Management first reported a position in PRGO in Q3 2013 and held it in 1 quarter. The position peaked at $5.55M in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

Sigma Capital Management reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
Sigma Capital Management sold 45,000 Perrigo shares in Q4 2013, an estimated $5.55M.
Sigma Capital Management first reported a position in Perrigo in Q3 2013 and held it in 1 quarter.
Sigma Capital Management's Perrigo position peaked at $5.55M in Q3 2013.
282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.