Ruane, Cunniff & Goldfarb - Sequoia Fund

Holding/activity history for  Perrigo Co. (PRGO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 0 0 Sell 100.00% 0.33
2017   Q1 185,274 0.33 Reduce 51.14% 0.35 $66.39
2016   Q4 379,211 0.88 Reduce 17.56% 0.19 $83.23
2016   Q3 460,000 1.03 $92.33
2016   Q2 460,000 1.03 Add 0.08% 0.00 $90.67
2016   Q1 459,618 1.28 $127.93
2015   Q4 459,618 1.07 $144.70
2015   Q3 459,618 1.05 Reduce 0.00% 0.00 $157.27
2015   Q2 459,640 1.16 Reduce 12.80% 0.17 $184.83
2015   Q1 527,122 1.16 $165.55
2014   Q4 527,122 1.26 $167.16
2014   Q3 527,122 1.23 Reduce 0.25% 0.00 $150.19
2014   Q2 528,442 1.19 Reduce 0.09% 0.00 $145.76
2014   Q1 528,934 1.25 $154.66
2013   Q4 528,934 1.24 $153.46
2013   Q3 528,934 1.08 $123.38
2013   Q2 528,934 1.16 $121.00
2013   Q1 528,934 1.18 Reduce 0.16% 0.00 $118.73
2012   Q4 529,800 1.17 $104.03
2012   Q3 529,800 1.34 $116.17
2012   Q2 529,800 1.47 $117.93
2012   Q1 529,800 1.29 $103.31
2011   Q4 529,800 1.41 $97.30
2011   Q3 529,800 1.71 $97.11
2011   Q2 529,800 1.39 $87.87
2011   Q1 529,800 1.38 $79.52
2010   Q4 529,800 1.25 $63.33
2010   Q3 529,800 1.37 Buy 1.37 $64.22