Pine River Capital Management’s Perrigo PRGO Stock Holding History

Pine River 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
2016 Q1	–	Sell	-31,210	Closed	-$4.52M	–	760
2015 Q4	$4.52M	Buy	+31,210	New	+$4.8M	0.06%	209
2015 Q2	–	Sell	-4,700	Closed	-$778K	–	769
2015 Q1	$778K	Buy	+4,700	New	+$750K	0.01%	438

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Pine River Capital Management's PRGO Position: Q1 2016 in Review

Pine River Capital Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 31,210 shares — an estimated $4.52M sold.

Pine River Capital Management first reported a position in PRGO in Q1 2015 and held it in 2 quarters. The position peaked at $4.52M in Q4 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

Pine River Capital Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 31,210 Perrigo shares in Q1 2016, an estimated $4.52M.
Pine River Capital Management first reported a position in Perrigo in Q1 2015 and held it in 2 quarters.
Pine River Capital Management's Perrigo position peaked at $4.52M in Q4 2015.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.