Visium Asset Management’s Perrigo PRGO Stock Holding History

Visium 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
2016 Q2	–	Sell	-263,662	Closed	-$33.7M	–	457
2016 Q1	$33.7M	Sell	263,662 -450,907	-63%	-$61.7M	0.57%	37
2015 Q4	$103M	Sell	714,569 -1,089,487	-60%	-$168M	1.55%	7
2015 Q3	$284M	Sell	1,804,056 -287,385	-14%	-$52.7M	3.88%	3
2015 Q2	$387M	Buy	2,091,441 +92,885	+5%	+$17.7M	5.48%	2
2015 Q1	$331M	Buy	1,998,556 +1,575,663	+373%	+$251M	4.88%	3
2014 Q4	$70.7M	Buy	422,893 +322,143	+320%	+$50.4M	1%	15
2014 Q3	$15.1M	Buy	100,750 +68,550	+213%	+$10.2M	0.22%	99
2014 Q2	$4.69M	Sell	32,200 -269,209	-89%	-$38.1M	0.07%	242
2014 Q1	$46.6M	Sell	301,409 -502,845	-63%	-$79.4M	0.75%	18
2013 Q4	$123M	Sell	804,254 -843,366	-51%	-$122M	2.42%	4
2013 Q3	$203M	Buy	1,647,620 +487,109	+42%	+$60.8M	4.61%	3
2013 Q2	$140M	Buy	+1,160,511	New	+$138M	3.28%	5

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Visium Asset Management's PRGO Position: Q2 2016 in Review

Visium Asset Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 263,662 shares — an estimated $33.7M sold.

Visium Asset Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $387M in Q2 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Visium Asset Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 263,662 Perrigo shares in Q2 2016, an estimated $33.7M.
Visium Asset Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
Visium Asset Management's Perrigo position peaked at $387M in Q2 2015.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.