PEAK6 Investments’s Perrigo PRGO Stock Holding History

PEAK6 Investments’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
2021 Q1	–	Sell	-5,000	Closed	-$224K	–	5409
2020 Q4	$224K	Sell	5,000 -28,200	-85%	-$1.31M	﹤0.01%	3693
2020 Q3	$1.52M	Buy	33,200 +28,200	+564%	+$1.48M	﹤0.01%	1908
2020 Q2	$276K	Sell	5,000 -32,900	-87%	-$1.73M	﹤0.01%	3161
2020 Q1	$1.82M	Buy	+37,900	New	+$2.03M	0.01%	1087
2019 Q1	–	Sell	-74,400	Closed	-$2.88M	–	4476
2018 Q4	$2.88M	Buy	74,400 +34,400	+86%	+$2.18M	0.02%	973
2018 Q3	$2.83M	Buy	+40,000	New	+$3M	0.01%	1183

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PEAK6 Investments's PRGO Position: Q1 2021 in Review

PEAK6 Investments sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 800 shares — an estimated $36K sold.

PEAK6 Investments first reported a position in PRGO in Q4 2018 and held it in 3 quarters. The position peaked at $862K in Q4 2018. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

PEAK6 Investments reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 800 Perrigo shares in Q1 2021, an estimated $36K.
PEAK6 Investments first reported a position in Perrigo in Q4 2018 and held it in 3 quarters.
PEAK6 Investments's Perrigo position peaked at $862K in Q4 2018.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.