Washington Capital Management’s Perrigo PRGO Stock Holding History

Washington 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
2016 Q1	–	Sell	-2,057	Closed	-$298K	–	137
2015 Q4	$298K	Hold	2,057	–	–	0.19%	116
2015 Q3	$324K	Hold	2,057	–	–	0.2%	112
2015 Q2	$380K	Hold	2,057	–	–	0.21%	114
2015 Q1	$341K	Sell	2,057 -770	-27%	-$123K	0.2%	117
2014 Q4	$473K	Hold	2,827	–	–	0.2%	103
2014 Q3	$425K	Hold	2,827	–	–	0.17%	104
2014 Q2	$412K	Hold	2,827	–	–	0.15%	115
2014 Q1	$437K	Buy	+2,827	New	+$446K	0.16%	110
2013 Q4	–	Sell	-2,982	Closed	-$368K	–	190
2013 Q3	$368K	Sell	2,982 -1,254	-30%	-$156K	0.1%	152
2013 Q2	$513K	Buy	+4,236	New	+$502K	0.13%	150

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

BIT

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Washington Capital Management's PRGO Position: Q1 2016 in Review

Washington Capital Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 2,057 shares — an estimated $298K sold.

Washington Capital Management first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $513K in Q2 2013. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

Washington Capital Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
Washington Capital Management sold 2,057 Perrigo shares in Q1 2016, an estimated $298K.
Washington Capital Management first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
Washington Capital Management's Perrigo position peaked at $513K in Q2 2013.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.