Starboard Value

Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:

Companies in the Starboard Value portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Perrigo Company 22.03 9.64M 84.65
Altaba 21.99 12.30M 66.24
Marvell Technology Group Ltd 16.30 33.72M 17.90
Advance Auto Parts (AAP) 8.50 3.17M 99.20
Fortinet (FTNT) 3.79 3.92M -12% 35.84
Envision Healthcare 3.20 2.64M NEW 44.95
Brink's Company (BCO) 2.93 1.29M -24% 84.25
Stewart Information Services Corporation (STC) 2.36 2.31M 37.76
Forest City Realty Trust Inc Class A 2.32 3.37M -24% 25.51
Baxter International (BAX) 2.30 1.35M -12% 62.75
Cognizant Technology Solutions (CTSH) 2.25 1.15M -19% 72.54
iShares Russell 2000 Value Index (IWN) 2.21 661000 +34% 124.12
Etsy 1.93 4.24M NEW 16.88
Bemis Company (BMS) 1.85 1.50M NEW 45.57
Hewlett Packard Enterprise 1.07 2.70M -74% 14.71
Monotype Imaging Holdings (TYPE) 1.04 2.00M NEW 19.25
Quantum Corp note 4.500% 11/1 0.95 35.55M 0.99
DepoMed (DEPO) 0.83 5.30M 5.79
Macerich Company (MAC) 0.74 500000 NEW 54.97
Jack in the Box (JACK) 0.48 175000 NEW 101.92
Ilg Inc Com stock 0.45 625000 26.73
MBIA (MBI) 0.28 1.20M NEW 8.70
Quantum Corp Dlt & Storage 0.16 939872 6.12
iShares Russell 2000 Index (IWM) 0.03 1.90M -42% 0.67

Past 13F-HR SEC Filings by Starboard Value

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