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Pentwater Capital Management’s Perrigo PRGO Stock Holding History

Pentwater Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,010,000
Closed -$316M – 84
2015
Q3 		$316M Sell
2,010,000
-300,000
-13% -$47.2M 2.77% 7
2015
Q2 		$427M Buy
+2,310,000
New +$427M 2.27% 10