UBS O'Connor’s Perrigo PRGO Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-497,134	Closed	-$78.2M	–	524
2015 Q3	$78.2M	Buy	497,134 +248,081	+100%	+$45.5M	0.73%	33
2015 Q2	$46M	Buy	+249,053	New	+$47.5M	0.38%	56

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 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

BFA

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS O'Connor's PRGO Position: Q4 2015 in Review

UBS O'Connor sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 497,134 shares — an estimated $78.2M sold.

UBS O'Connor first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $78.2M in Q3 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

UBS O'Connor reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 497,134 Perrigo shares in Q4 2015, an estimated $78.2M.
UBS O'Connor first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
UBS O'Connor's Perrigo position peaked at $78.2M in Q3 2015.
562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.