Scopia Capital Management’s Perrigo PRGO Stock Holding History

Scopia 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 Q4	–	Sell	-3,022,503	Closed	-$279M	–	46
2016 Q3	$279M	Buy	3,022,503 +1,061,026	+54%	+$97.8M	4.92%	7
2016 Q2	$178M	Buy	1,961,477 +1,698,717	+646%	+$176M	3.67%	10
2016 Q1	$33.6M	Buy	+262,760	New	+$35.9M	0.63%	30
2014 Q2	–	Sell	-743,067	Closed	-$115M	–	40
2014 Q1	$115M	Buy	+743,067	New	+$117M	3.64%	11

Other funds holding PRGO

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Scopia Capital Management's PRGO Position: Q4 2016 in Review

Scopia Capital Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 3,022,503 shares — an estimated $279M sold.

Scopia Capital Management first reported a position in PRGO in Q1 2014 and held it in 4 quarters. The position peaked at $279M in Q3 2016. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

Scopia Capital Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
Scopia Capital Management sold 3,022,503 Perrigo shares in Q4 2016, an estimated $279M.
Scopia Capital Management first reported a position in Perrigo in Q1 2014 and held it in 4 quarters.
Scopia Capital Management's Perrigo position peaked at $279M in Q3 2016.
455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Scopia Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.