STARBOARD VALUE

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

Starboard Value portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Perrigo Company 14.80 5.90M NEW 92.33 0.00
Yahoo! (YHOO) 14.41 12.30M 43.10 42.61
Marvell Technology 12.17 33.72M +65.00% 13.27 0.00
iShares Russell 2000 Index (IWM) 11.86 3.50M -3.00% 124.63 119.90
Advance Auto Parts (AAP) 11.45 2.83M +2.00% 149.12 147.03
Brink's Company (BCO) 4.62 4.58M 37.08 26.68
DepoMed (DEPO) 4.08 6.01M 24.97 24.18
Westrock 3.95 3.00M -41.00% 48.48 0.00
Hewlett Packard Enterprise 3.39 5.48M NEW 22.75 0.00
Macy's (M) 3.03 3.01M +27.00% 37.05 62.37
Insperity 2.95 1.50M 72.64 0.00
Stewart Information Services Corporation (STC) 2.80 2.31M NEW 44.45 36.98
Baxter International (BAX) 2.43 1.88M -9.00% 47.60 67.92
Infoblox 2.01 2.80M -27.00% 26.37 0.00
iShares Russell 2000 Value Index (IWN) 1.58 556000 -32.00% 104.75 99.26
Cabela's Incorporated (CAB) 1.19 800000 NEW 54.93 56.20
Quantum Corp note 4.500% 11/1 0.89 35.55M 0.92 0.00
Pinnacle Entertainment 0.51 1.52M -23.00% 12.34 0.00
Curtiss-Wright (CW) 0.43 173600 -46.00% 91.11 71.17
* Tronc Inc Com stock 0.43 945000 NEW 16.88 0.00
Quantum Corporation (QTM) 0.38 18.97M 0.74 1.66
Fiesta Restaurant 0.38 585000 NEW 24.00 0.00
Imperva 0.23 160000 NEW 53.71 0.00

Past 13F-HR SEC Filings for Starboard Value

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