Third Point’s Perrigo PRGO Stock Holding History

Third Point’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	-600,000	Closed	-$111M	–	44
2015 Q2	$111M	Buy	+600,000	New	+$114M	1.04%	29

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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 $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Third Point's PRGO Position: Q3 2015 in Review

Third Point sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 600,000 shares — an estimated $111M sold.

Third Point first reported a position in PRGO in Q2 2015 and held it in 1 quarter. The position peaked at $111M in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

Third Point reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
Third Point sold 600,000 Perrigo shares in Q3 2015, an estimated $111M.
Third Point first reported a position in Perrigo in Q2 2015 and held it in 1 quarter.
Third Point's Perrigo position peaked at $111M in Q2 2015.
536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.