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PEAK6 Group’s Perrigo PRGO Stock Holding History

PEAK6 Group’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.63M Sell
36,000
-5,000
-12% -$385K 0.01% 1165
2018
Q1 		$3.42M Buy
41,000
+16,500
+67% +$1.44M 0.01% 1042
2017
Q4 		$2.13M Sell
24,500
-300
-1% -$25.8K 0.01% 1354
2017
Q3 		$2.1M Buy
24,800
+24,400
+6,100% +$1.9M 0.01% 1348
2017
Q2 		$30K Sell
400
-7,500
-95% -$538K ﹤0.01% 4243
2017
Q1 		$524K Sell
7,900
-63,300
-89% -$4.81M ﹤0.01% 2223
2016
Q4 		$5.93M Sell
71,200
-205,100
-74% -$17.8M 0.04% 612
2016
Q3 		$25.5M Buy
276,300
+253,700
+1,123% +$23.4M 0.19% 85
2016
Q2 		$2.05M Buy
22,600
+5,600
+33% +$580K 0.02% 1234
2016
Q1 		$2.17M Sell
17,000
-2,400
-12% -$328K 0.02% 1108
2015
Q4 		$2.81M Sell
19,400
-33,300
-63% -$5.12M 0.02% 1085
2015
Q3 		$8.29M Buy
52,700
+47,600
+933% +$8.73M 0.04% 575
2015
Q2 		$943K Sell
5,100
-13,300
-72% -$2.54M 0.01% 2148
2015
Q1 		$3.05M Sell
18,400
-33,800
-65% -$5.39M 0.02% 975
2014
Q4 		$8.73M Buy
52,200
+47,500
+1,011% +$7.43M 0.07% 375
2014
Q3 		$706K Buy
+4,700
New +$701K 0.01% 2142
2014
Q2 		– Sell
-2,900
Closed -$449K – 5022
2014
Q1 		$449K Buy
+2,900
New +$458K ﹤0.01% 2652
2013
Q4 		– Sell
-15,200
Closed -$939K – 5337
2013
Q3 		$939K Sell
15,200
-2,500
-14% -$312K 0.01% 2238
2013
Q2 		$2.14K Buy
+17,700
New +$2.1M 0.01% 1463

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PEAK6 Group's PRGO Position: Q2 2018 in Review

PEAK6 Group opened a new position in Perrigo (PRGO) in Q2 2018: 2,276 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #3456 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PRGO as recently as Q1 2017.

PEAK6 Group first reported a position in PRGO in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.15M in Q2 2016. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • PEAK6 Group held 2,276 shares of Perrigo worth $166K as of Q2 2018.
  • Perrigo was a new PEAK6 Group position in Q2 2018.
  • Perrigo made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3456 holding.
  • PEAK6 Group first reported a position in Perrigo in Q3 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Perrigo position peaked at $4.15M in Q2 2016.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

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