Vision Capital Management’s Perrigo PRGO Stock Holding History

Vision Capital 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 Q4	–	Sell	-38,228	Closed	-$6.01M	–	80
2015 Q3	$6.01M	Sell	38,228 -13,042	-25%	-$2.39M	1.34%	38
2015 Q2	$9.48M	Sell	51,270 -50,070	-49%	-$9.54M	1.76%	35
2015 Q1	$16.8M	Sell	101,340 -30,325	-23%	-$4.84M	2.51%	19
2014 Q4	$22M	Buy	131,665 +7,045	+6%	+$1.1M	2.53%	21
2014 Q3	$18.7M	Sell	124,620 -23,910	-16%	-$3.57M	2.33%	26
2014 Q2	$21.6M	Buy	148,530 +24,130	+19%	+$3.42M	2.59%	14
2014 Q1	$19.2M	Buy	+124,400	New	+$19.6M	2.34%	26

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vision Capital Management's PRGO Position: Q4 2015 in Review

Vision Capital Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 38,228 shares — an estimated $6.01M sold.

Vision Capital Management first reported a position in PRGO in Q1 2014 and held it in 7 quarters. The position peaked at $22M in Q4 2014. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

Vision Capital Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
Vision Capital Management sold 38,228 Perrigo shares in Q4 2015, an estimated $6.01M.
Vision Capital Management first reported a position in Perrigo in Q1 2014 and held it in 7 quarters.
Vision Capital Management's Perrigo position peaked at $22M in Q4 2014.
562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Vision Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.