TFS Capital’s Perrigo PRGO Stock Holding History

TFS 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
2017 Q1	–	Sell	-5,636	Closed	-$469K	–	809
2016 Q4	$469K	Buy	+5,636	New	+$489K	0.13%	272

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

TFS Capital's PRGO Position: Q1 2017 in Review

TFS Capital sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 5,636 shares — an estimated $469K sold.

TFS Capital first reported a position in PRGO in Q4 2016 and held it in 1 quarter. The position peaked at $469K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

TFS Capital reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 5,636 Perrigo shares in Q1 2017, an estimated $469K.
TFS Capital first reported a position in Perrigo in Q4 2016 and held it in 1 quarter.
TFS Capital's Perrigo position peaked at $469K in Q4 2016.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.