Weiss Multi-Strategy Advisers’s Perrigo PRGO Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-9,300	Closed	-$1.54M	–	513
2015 Q1	$1.54M	Sell	9,300 -700	-7%	-$112K	0.07%	272
2014 Q4	$1.67M	Sell	10,000 -5,000	-33%	-$782K	0.06%	232
2014 Q3	$2.25M	Sell	15,000 -470	-3%	-$70.1K	0.06%	288
2014 Q2	$2.25M	Buy	15,470 +12,530	+426%	+$1.78M	0.05%	319
2014 Q1	$455K	Sell	2,940 -1,370	-32%	-$216K	0.01%	688
2013 Q4	$661K	Sell	4,310 -790	-15%	-$114K	0.01%	535
2013 Q3	$629K	Buy	5,100 +2,280	+81%	+$285K	0.01%	487
2013 Q2	$341K	Buy	+2,820	New	+$334K	0.01%	544

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

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BFA

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's PRGO Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 9,300 shares — an estimated $1.54M sold.

Weiss Multi-Strategy Advisers first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,300 Perrigo shares in Q2 2015, an estimated $1.54M.
Weiss Multi-Strategy Advisers first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Perrigo position peaked at $2.25M in Q2 2014.
577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.