TOBAM’s Perrigo PRGO Stock Holding History

TOBAM’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 Q1	–	Sell	-50,283	Closed	-$8.4M	–	150
2014 Q4	$8.4M	Sell	50,283 -147,736	-75%	-$23.1M	0.28%	65
2014 Q3	$29.7M	Buy	198,019 +36,774	+23%	+$5.48M	0.84%	43
2014 Q2	$23.5M	Sell	161,245 -5,047	-3%	-$715K	1.04%	37
2014 Q1	$25.7M	Buy	166,292 +55,346	+50%	+$8.74M	1.28%	34
2013 Q4	$17M	Buy	+110,946	New	+$16M	0.87%	41

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

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

BIT

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

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

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

BFA

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

JSP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TOBAM's PRGO Position: Q1 2015 in Review

TOBAM sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 50,283 shares — an estimated $8.4M sold.

TOBAM first reported a position in PRGO in Q4 2013 and held it in 5 quarters. The position peaked at $29.7M in Q3 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

TOBAM reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
TOBAM sold 50,283 Perrigo shares in Q1 2015, an estimated $8.4M.
TOBAM first reported a position in Perrigo in Q4 2013 and held it in 5 quarters.
TOBAM's Perrigo position peaked at $29.7M in Q3 2014.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.