PG
AGN

PEAK6 Group’s Allergan plc AGN Stock Holding History

PEAK6 Group’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$9.84M Sell
59,000
-75,100
-56% -$12.1M 0.04% 449
2018
Q1 		$22.6M Buy
134,100
+83,400
+164% +$14M 0.1% 194
2017
Q4 		$8.29M Sell
50,700
-24,800
-33% -$4.45M 0.04% 556
2017
Q3 		$15.5M Sell
75,500
-268,400
-78% -$62.4M 0.08% 261
2017
Q2 		$83.6M Buy
343,900
+334,200
+3,445% +$78.5M 0.48% 21
2017
Q1 		$2.32M Sell
9,700
-46,600
-83% -$10.9M 0.02% 1031
2016
Q4 		$11.8M Sell
56,300
-20,900
-27% -$4.33M 0.08% 297
2016
Q3 		$17.8M Sell
77,200
-29,700
-28% -$7.26M 0.13% 157
2016
Q2 		$24.7M Buy
106,900
+58,900
+123% +$13.6M 0.19% 90
2016
Q1 		$12.9M Sell
48,000
-52,500
-52% -$15M 0.1% 240
2015
Q4 		$31.4M Sell
100,500
-28,500
-22% -$8.49M 0.21% 66
2015
Q3 		$35.1M Buy
129,000
+83,400
+183% +$25.6M 0.18% 91
2015
Q2 		$13.8M Buy
45,600
+9,600
+27% +$2.86M 0.08% 288
2015
Q1 		$10.7M Buy
36,000
+19,600
+120% +$5.59M 0.08% 300
2014
Q4 		$4.22M Sell
16,400
-17,700
-52% -$4.42M 0.03% 780
2014
Q3 		$8.23M Sell
34,100
-11,900
-26% -$2.66M 0.06% 392
2014
Q2 		$10.3M Sell
46,000
-24,600
-35% -$5.09M 0.1% 235
2014
Q1 		$14.5M Buy
70,600
+11,600
+20% +$2.3M 0.12% 154
2013
Q4 		$9.91M Buy
+59,000
New +$9.22M 0.07% 323
2013
Q3 		– Sell
-16,600
Closed -$2.1K – 5669
2013
Q2 		$2.1K Buy
+16,600
New +$1.88M 0.01% 1484

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's AGN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Allergan plc (AGN) in Q2 2018: 750 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #3606 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AGN as recently as Q4 2017.

PEAK6 Group first reported a position in AGN in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.2M in Q4 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • PEAK6 Group held 750 shares of Allergan plc worth $125K as of Q2 2018.
  • Allergan plc was a new PEAK6 Group position in Q2 2018.
  • Allergan plc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3606 holding.
  • PEAK6 Group first reported a position in Allergan plc in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Allergan plc position peaked at $27.2M in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.