Starboard Value as of March 31, 2017
Portfolio Holdings for Starboard Value
Starboard Value holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 19.6 | $640M | 9.6M | 66.39 | |
| Yahoo! | 17.5 | $571M | 12M | 46.41 | |
| Marvell Technology Group | 15.8 | $515M | 34M | 15.26 | |
| Advance Auto Parts (AAP) | 12.8 | $419M | 2.8M | 148.26 | |
| Brink's Company (BCO) | 5.0 | $162M | 3.0M | 53.45 | |
| Fortinet (FTNT) | 4.9 | $160M | 4.2M | 38.35 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $126M | 5.3M | 23.70 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $121M | 2.0M | 59.52 | |
| Stewart Information Services Corporation (STC) | 3.1 | $102M | 2.3M | 44.18 | |
| Baxter International (BAX) | 3.0 | $99M | 1.9M | 51.86 | |
| Tribune Co New Cl A | 2.3 | $74M | 2.0M | 37.27 | |
| DepoMed | 2.0 | $67M | 5.3M | 12.55 | |
| Insperity (NSP) | 1.8 | $59M | 660k | 88.65 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $52M | 441k | 118.16 | |
| Quantum Corp note 4.500% 11/1 | 1.1 | $34M | 36M | 0.96 | |
| Advisory Board Company | 0.6 | $19M | 400k | 46.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 169k | 73.19 | |
| Clubcorp Hldgs | 0.3 | $11M | 670k | 16.05 | |
| Pinnacle Entertainment | 0.3 | $9.8M | 500k | 19.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.5M | 4.5M | 1.69 | |
| Quantum Corporation | 0.2 | $6.5M | 7.5M | 0.87 |
