Orbis Holdings’s Perrigo PRGO Stock Holding History

Orbis Holdings’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
2015 Q3	–	Sell	-114,862	Closed	-$21.2M	–	85
2015 Q2	$21.2M	Buy	+114,862	New	+$21.9M	0.16%	53

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Orbis Holdings's PRGO Position: Q3 2015 in Review

Orbis Holdings sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 114,862 shares — an estimated $21.2M sold.

Orbis Holdings first reported a position in PRGO in Q2 2015 and held it in 1 quarter. The position peaked at $21.2M in Q2 2015. 538 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

Orbis Holdings reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
Orbis Holdings sold 114,862 Perrigo shares in Q3 2015, an estimated $21.2M.
Orbis Holdings first reported a position in Perrigo in Q2 2015 and held it in 1 quarter.
Orbis Holdings's Perrigo position peaked at $21.2M in Q2 2015.
538 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.