Sumit Capital’s Perrigo PRGO Stock Holding History

Sumit Capital’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
2014 Q3	–	Sell	-1,390	Closed	-$203K	–	136
2014 Q2	$203K	Buy	+1,390	New	+$197K	0.85%	67

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

Sumit Capital's PRGO Position: Q3 2014 in Review

Sumit Capital sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 1,390 shares — an estimated $203K sold.

Sumit Capital first reported a position in PRGO in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

Sumit Capital reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 1,390 Perrigo shares in Q3 2014, an estimated $203K.
Sumit Capital first reported a position in Perrigo in Q2 2014 and held it in 1 quarter.
Sumit Capital's Perrigo position peaked at $203K in Q2 2014.
485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.