Valentine Capital Asset Management’s Perrigo PRGO Stock Holding History

Valentine Capital Asset 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
2015 Q1	–	Sell	-40,330	Closed	-$6.74M	–	100
2014 Q4	$6.74M	Sell	40,330 -13,730	-25%	-$2.15M	1.64%	15
2014 Q3	$8.12M	Sell	54,060 -1,640	-3%	-$245K	3.13%	7
2014 Q2	$8.12M	Buy	55,700 +20,140	+57%	+$2.85M	1.56%	18
2014 Q1	$5.5M	Buy	+35,560	New	+$5.61M	1.14%	32

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

Valentine Capital Asset Management's PRGO Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 40,330 shares — an estimated $6.74M sold.

Valentine Capital Asset Management first reported a position in PRGO in Q1 2014 and held it in 4 quarters. The position peaked at $8.12M in Q3 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

Valentine Capital Asset Management reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 40,330 Perrigo shares in Q1 2015, an estimated $6.74M.
Valentine Capital Asset Management first reported a position in Perrigo in Q1 2014 and held it in 4 quarters.
Valentine Capital Asset Management's Perrigo position peaked at $8.12M in Q3 2014.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.