PEAK6 Group’s Allergan Inc 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
2015 Q1	–	Sell	-2,500	Closed	-$531K	–	5863
2014 Q4	$531K	Sell	2,500 -15,600	-86%	-$3.1M	﹤0.01%	2533
2014 Q3	$3.23M	Sell	18,100 -1,800	-9%	-$299K	0.02%	910
2014 Q2	$3.37M	Buy	19,900 +9,300	+88%	+$1.45M	0.03%	748
2014 Q1	$1.31M	Buy	10,600 +2,100	+25%	+$256K	0.01%	1621
2013 Q4	$944K	Buy	+8,500	New	+$812K	0.01%	2104
2013 Q3	–	Sell	-8,000	Closed	-$674	–	5995
2013 Q2	$674	Buy	+8,000	New	+$830K	﹤0.01%	2505

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

PEAK6 Group's AGN Position: Q1 2015 in Review

PEAK6 Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 14,924 shares — an estimated $3.17M sold.

PEAK6 Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.62M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

PEAK6 Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 14,924 Allergan Inc shares in Q1 2015, an estimated $3.17M.
PEAK6 Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Allergan Inc position peaked at $5.62M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.