Cadian Capital Management’s Perrigo PRGO Stock Holding History

Cadian 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 Q2	–	Sell	-215,000	Closed	-$35.6M	–	95
2015 Q1	$35.6M	Buy	215,000 +15,000	+8%	+$2.39M	0.96%	23
2014 Q4	$33.4M	Buy	200,000 +150,000	+300%	+$23.5M	0.84%	27
2014 Q3	$7.51M	Sell	50,000 -81,000	-62%	-$12.1M	0.2%	62
2014 Q2	$19.1M	Buy	+131,000	New	+$18.6M	0.57%	41

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

YCMGA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Cadian Capital Management's PRGO Position: Q2 2015 in Review

Cadian Capital Management sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 215,000 shares — an estimated $35.6M sold.

Cadian Capital Management first reported a position in PRGO in Q2 2014 and held it in 4 quarters. The position peaked at $35.6M in Q1 2015. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

Cadian Capital Management reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
Cadian Capital Management sold 215,000 Perrigo shares in Q2 2015, an estimated $35.6M.
Cadian Capital Management first reported a position in Perrigo in Q2 2014 and held it in 4 quarters.
Cadian Capital Management's Perrigo position peaked at $35.6M in Q1 2015.
579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.