Soros Fund Management’s Perrigo PRGO Stock Holding History

Soros Fund 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	-5,400	Closed	-$449K	–	323
2016 Q4	$449K	Buy	+5,400	New	+$468K	0.01%	151
2016 Q3	–	Sell	-10,800	Closed	-$979K	–	261
2016 Q2	$979K	Buy	10,800 +4,400	+69%	+$456K	0.02%	129
2016 Q1	$819K	Buy	+6,400	New	+$875K	0.02%	161
2015 Q4	–	Sell	-113,921	Closed	-$17.9M	–	295
2015 Q3	$17.9M	Buy	113,921 +21,268	+23%	+$3.9M	0.27%	88
2015 Q2	$17.1M	Buy	+92,653	New	+$17.7M	0.16%	117
2014 Q2	–	Sell	-85,000	Closed	-$13.1M	–	422
2014 Q1	$13.1M	Buy	+85,000	New	+$13.4M	0.13%	148
2013 Q4	–	Sell	-19,000	Closed	-$2.34M	–	275
2013 Q3	$2.34M	Buy	+19,000	New	+$2.37M	0.03%	184

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 $34.1B AUM 20.22% 1-Year Est. Return

Soros Fund Management's PRGO Position: Q1 2017 in Review

Soros Fund Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 5,400 shares — an estimated $449K sold.

Soros Fund Management first reported a position in PRGO in Q3 2013 and held it in 7 quarters. The position peaked at $17.9M in Q3 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Soros Fund Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 5,400 Perrigo shares in Q1 2017, an estimated $449K.
Soros Fund Management first reported a position in Perrigo in Q3 2013 and held it in 7 quarters.
Soros Fund Management's Perrigo position peaked at $17.9M in Q3 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.