Taylor Frigon Capital Management’s Perrigo PRGO Stock Holding History

Taylor Frigon 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
2016 Q2	$823K	Buy	9,077 +29	+0.3%	+$3K	0.86%	63
2016 Q1	$1.16M	Buy	9,048 +371	+4%	+$50.7K	1.23%	38
2015 Q4	$1.23M	Sell	8,677 -138	-2%	-$21.2K	1.39%	33
2015 Q3	$1.36M	Buy	8,815 +49	+0.6%	+$8.99K	1.52%	29
2015 Q2	$1.63M	Sell	8,766 -525	-6%	-$100K	1.7%	18
2015 Q1	$1.53M	Buy	9,291 +1,313	+16%	+$209K	1.42%	29
2014 Q4	$1.33M	Buy	+7,978	New	+$1.25M	1.25%	41

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Taylor Frigon Capital Management's PRGO Position: Q2 2016 in Review

Taylor Frigon Capital Management increased its Perrigo (PRGO) stake by 0.32% in Q2 2016, buying an estimated $3K and bringing the position to 9,077 shares worth $823K. The position accounts for 0.86% of the portfolio, ranked #63.

Taylor Frigon Capital Management first reported a position in PRGO in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.63M in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Taylor Frigon Capital Management held 9,077 shares of Perrigo worth $823K as of Q2 2016.
Taylor Frigon Capital Management bought 29 Perrigo shares in Q2 2016, an estimated $3K.
Perrigo made up 0.86% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #63 holding.
Taylor Frigon Capital Management first reported a position in Perrigo in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's Perrigo position peaked at $1.63M in Q2 2015.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.