Sculptor Capital’s Perrigo PRGO Stock Holding History

Sculptor Capital’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$7.55M	Buy
2015 Q4	–	Sell
2015 Q3	$555M	Buy
2015 Q2	$562M	Buy
2014 Q2	–	Sell
2014 Q1	$211M	Buy
2013 Q4	–	Hold