Elliott Management’s Perrigo PRGO Stock Holding History

Elliott 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
2016 Q2	–	Sell	-2,000	Closed	-$256K	–	97
2016 Q1	$256K	Sell	2,000 -175,915	-99%	-$24.1M	﹤0.01%	69
2015 Q4	$25.7M	Sell	177,915 -273,981	-61%	-$42.1M	0.31%	35
2015 Q3	$71.1M	Buy	+451,896	New	+$82.9M	1.36%	18

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Elliott Management's PRGO Position: Q2 2016 in Review

Elliott Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,000 shares — an estimated $256K sold.

Elliott Management first reported a position in PRGO in Q3 2015 and held it in 3 quarters. The position peaked at $71.1M in Q3 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Elliott Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Elliott Management sold 2,000 Perrigo shares in Q2 2016, an estimated $256K.
Elliott Management first reported a position in Perrigo in Q3 2015 and held it in 3 quarters.
Elliott Management's Perrigo position peaked at $71.1M in Q3 2015.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.