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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
Q3 		– Sell
-277,400
Closed -$25.2M – 47
2016
Q2 		$25.2M Buy
+277,400
New +$28.7M 0.52% 31

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
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.