Davidson Kempner Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,140,674	Closed	-$179M	–	164
2015 Q3	$179M	Buy	1,140,674 +869,832	+321%	+$137M	3.17%	7
2015 Q2	$50.1M	Buy	+270,842	New	+$50.1M	0.82%	22
2014 Q1	–	Sell	-844,000	Closed	-$130M	–	160
2013 Q4	$130M	Buy	+844,000	New	+$130M	4.67%	3