Starboard Value as of June 30, 2017
Portfolio Holdings for Starboard Value
Starboard Value holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 21.2 | $728M | 9.6M | 75.52 | |
| Altaba | 19.5 | $670M | 12M | 54.48 | |
| Marvell Technology Group | 16.2 | $557M | 34M | 16.52 | |
| Advance Auto Parts (AAP) | 10.8 | $370M | 3.2M | 116.59 | |
| Hewlett Packard Enterprise (HPE) | 5.1 | $174M | 11M | 16.59 | |
| Fortinet (FTNT) | 4.9 | $167M | 4.5M | 37.44 | |
| Brink's Company (BCO) | 3.4 | $115M | 1.7M | 67.00 | |
| Forest City Realty Trust Inc Class A | 3.1 | $108M | 4.5M | 24.17 | |
| Stewart Information Services Corporation (STC) | 3.1 | $105M | 2.3M | 45.38 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $95M | 1.4M | 66.40 | |
| Baxter International (BAX) | 2.7 | $94M | 1.6M | 60.54 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $58M | 491k | 118.87 | |
| DepoMed | 1.7 | $57M | 5.3M | 10.74 | |
| Quantum Corp note 4.500% 11/1 | 1.0 | $35M | 36M | 0.97 | |
| WebMD Health | 0.7 | $25M | 425k | 58.65 | |
| Advisory Board Company | 0.5 | $18M | 350k | 51.50 | |
| Ilg | 0.5 | $17M | 625k | 27.49 | |
| Spirit Realty reit | 0.4 | $15M | 2.0M | 7.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.1M | 3.3M | 2.14 | |
| Quantum Corp Dlt & Storage | 0.2 | $7.3M | 940k | 7.81 | |
| Insperity (NSP) | 0.2 | $6.1M | 85k | 71.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.8M | 50k | 35.82 |
