MCM
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Melvin Capital Management’s Perrigo PRGO Stock Holding History

Melvin Capital 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
2019
Q2 		– Sell
-300,000
Closed -$14.4M – 106
2019
Q1 		$14.4M Buy
300,000
+24,400
+9% +$1.14M 0.17% 73
2018
Q4 		$10.7M Sell
275,600
-313,600
-53% -$19.9M 0.15% 70
2018
Q3 		$41.7M Sell
589,200
-1,100
-0.2% -$82.6K 0.44% 54
2018
Q2 		$43M Buy
+590,300
New +$45.5M 0.39% 58
2017
Q4 		– Sell
-543,600
Closed -$46M – 113
2017
Q3 		$46M Buy
+543,600
New +$42.3M 0.55% 51

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SV
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State Street
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Franklin Resources
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Parnassus Investments
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BBHC
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Dimensional Fund Advisors
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