Stephen Mandel’s Perrigo PRGO Stock Holding History

Stephen Mandel’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
2015 Q3	–	Sell	-375,924	Closed	-$69.5M	–	62
2015 Q2	$69.5M	Buy	+375,924	New	+$71.7M	0.26%	51

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stephen Mandel's PRGO Position: Q3 2015 in Review

Stephen Mandel sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 375,924 shares — an estimated $69.5M sold.

Stephen Mandel first reported a position in PRGO in Q2 2015 and held it in 1 quarter. The position peaked at $69.5M in Q2 2015. 537 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

Stephen Mandel reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
Stephen Mandel sold 375,924 Perrigo shares in Q3 2015, an estimated $69.5M.
Stephen Mandel first reported a position in Perrigo in Q2 2015 and held it in 1 quarter.
Stephen Mandel's Perrigo position peaked at $69.5M in Q2 2015.
537 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.