Pennant Capital Management’s Perrigo PRGO Stock Holding History

Pennant Capital 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
2015 Q2	–	Sell
2015 Q1	$154M	Hold
2014 Q4	$156M	Hold
2014 Q3	$140M	Buy
2014 Q2	$68.8M	Buy