Elliott Management’s Perrigo PRGO Stock Holding History

Elliott 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 Q2	–	Sell
2016 Q1	$256K	Sell
2015 Q4	$25.7M	Sell
2015 Q3	$71.1M	Buy