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Corvex Management’s Perrigo PRGO Stock Holding History

Corvex Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-378,235
Closed -$59.5M – 35
2015
Q3 		$59.5M Buy
378,235
+17,925
+5% +$2.82M 0.7% 18
2015
Q2 		$66.6M Buy
+360,310
New +$66.6M 0.73% 20