Chesapeake Partners Management’s Perrigo PRGO Stock Holding History

Chesapeake Partners Management’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$68.2M	Buy
2015 Q3	$63M	Sell
2015 Q2	$84M	Buy