TIG Advisors LLC’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-416,251	Closed	-$65.5M	–	47
2015 Q3	$65.5M	Buy	416,251 +112,632	+37%	+$17.7M	3%	13
2015 Q2	$56.1M	Buy	+303,619	New	+$56.1M	2.7%	9