Timber Hill’s Perrigo PRGO Stock Holding History

Timber Hill’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	-6,725	Closed	-$511K	–	2337
2016 Q4	$560K	Buy	6,725 +3,742	+125%	+$325K	﹤0.01%	1607
2016 Q3	$275K	Sell	2,983 -12,153	-80%	-$1.12M	﹤0.01%	1744
2016 Q2	$1.37M	Buy	+15,136	New	+$1.57M	0.01%	1087
2015 Q2	–	Sell	-9,363	Closed	-$1.78M	–	2603
2015 Q1	$1.55M	Buy	+9,363	New	+$1.49M	0.01%	1176
2013 Q4	–	Sell	-3,992	Closed	-$493K	–	3165
2013 Q3	$493K	Buy	+3,992	New	+$498K	﹤0.01%	2464

Other funds holding PRGO

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Timber Hill's PRGO Position: Q1 2017 in Review

Timber Hill sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 6,725 shares — an estimated $511K sold.

Timber Hill first reported a position in PRGO in Q3 2013 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Timber Hill reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 6,725 Perrigo shares in Q1 2017, an estimated $511K.
Timber Hill first reported a position in Perrigo in Q3 2013 and held it in 5 quarters.
Timber Hill's Perrigo position peaked at $1.55M in Q1 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.