Pennant Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-932,457	Closed	-$154M	–	41
2015 Q1	$154M	Hold	932,457	–	–	2.89%	16
2014 Q4	$156M	Hold	932,457	–	–	2.93%	16
2014 Q3	$140M	Buy	932,457 +460,157	+97%	+$69.1M	2.45%	17
2014 Q2	$68.8M	Buy	+472,300	New	+$68.8M	1.23%	27