Summit Securities Group’s Perrigo PRGO Stock Holding History

Summit Securities Group’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
2015 Q2	–	Sell	-241	Closed	-$40K	–	568
2015 Q1	$40K	Buy	+241	New	+$38.4K	0.03%	203

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Summit Securities Group's PRGO Position: Q2 2015 in Review

Summit Securities Group sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 241 shares — an estimated $40K sold.

Summit Securities Group first reported a position in PRGO in Q1 2015 and held it in 1 quarter. The position peaked at $40K in Q1 2015. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

Summit Securities Group reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
Summit Securities Group sold 241 Perrigo shares in Q2 2015, an estimated $40K.
Summit Securities Group first reported a position in Perrigo in Q1 2015 and held it in 1 quarter.
Summit Securities Group's Perrigo position peaked at $40K in Q1 2015.
577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.