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 		$15.7M Sell
94,000
-93,900
-50% -$15.1M 0.07% 280
2018
Q1 		$31.6M Sell
187,900
-30,600
-14% -$5.13M 0.14% 122
2017
Q4 		$35.7M Buy
218,500
+155,400
+246% +$27.9M 0.17% 110
2017
Q3 		$12.9M Sell
63,100
-32,800
-34% -$7.63M 0.07% 308
2017
Q2 		$23.3M Buy
95,900
+13,100
+16% +$3.08M 0.14% 119
2017
Q1 		$19.8M Sell
82,800
-25,200
-23% -$5.87M 0.16% 124
2016
Q4 		$22.7M Sell
108,000
-38,000
-26% -$7.87M 0.16% 106
2016
Q3 		$33.6M Buy
146,000
+6,600
+5% +$1.61M 0.25% 49
2016
Q2 		$32.2M Buy
139,400
+22,800
+20% +$5.26M 0.25% 48
2016
Q1 		$31.3M Sell
116,600
-72,300
-38% -$20.7M 0.25% 52
2015
Q4 		$59M Buy
188,900
+1,200
+0.6% +$357K 0.4% 13
2015
Q3 		$51M Buy
187,700
+122,200
+187% +$37.5M 0.27% 33
2015
Q2 		$19.9M Buy
65,500
+800
+1% +$239K 0.12% 175
2015
Q1 		$19.3M Buy
64,700
+38,700
+149% +$11M 0.15% 128
2014
Q4 		$6.69M Buy
26,000
+11,000
+73% +$2.75M 0.05% 493
2014
Q3 		$3.62M Buy
15,000
+100
+0.7% +$22.4K 0.03% 834
2014
Q2 		$3.32M Sell
14,900
-12,000
-45% -$2.48M 0.03% 760
2014
Q1 		$5.54M Sell
26,900
-57,700
-68% -$11.4M 0.05% 567
2013
Q4 		$14.2M Buy
+84,600
New +$13.2M 0.1% 202
2013
Q3 		– Sell
-15,100
Closed -$1.91K – 5671
2013
Q2 		$1.91K Buy
+15,100
New +$1.71M 0.01% 1568

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.