TradeWorx’s Perrigo PRGO Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-5,579	Closed	-$856K	–	512
2013 Q4	$856K	Buy	+5,579	New	+$804K	0.37%	64

Other funds holding PRGO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

TradeWorx's PRGO Position: Q1 2014 in Review

TradeWorx sold out of Perrigo (PRGO) in Q1 2014, closing a stake of 5,579 shares — an estimated $856K sold.

TradeWorx first reported a position in PRGO in Q4 2013 and held it in 1 quarter. The position peaked at $856K in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

TradeWorx reported no remaining Perrigo position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 5,579 Perrigo shares in Q1 2014, an estimated $856K.
TradeWorx first reported a position in Perrigo in Q4 2013 and held it in 1 quarter.
TradeWorx's Perrigo position peaked at $856K in Q4 2013.
500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.