OMC |
OMNICOM GROUP INC. |
6/28/2019 |
100% |
100% |
$81.95 |
$52.72 |
-35.67% |
ABC |
AMERISOURCEBERGEN CORP. |
6/26/2020 |
100% |
100% |
$99.18 |
$99.38 |
0.20% |
BIIB |
BIOGEN INC |
6/28/2019 |
100% |
100% |
$233.87 |
$265.00 |
13.31% |
DISCA |
DISCOVERY INC |
6/28/2019 |
100% |
100% |
$30.70 |
$21.10 |
-31.27% |
HPQ |
HP INC |
7/1/2016 |
100% |
100% |
$12.73 |
$19.12 |
50.20% |
INVA |
INNOVIVA INC |
6/26/2020 |
100% |
100% |
$13.83 |
$10.23 |
-26.03% |
VEC |
VECTRUS INC |
6/26/2020 |
100% |
100% |
$46.36 |
$41.76 |
-9.92% |
BRBR |
BELLRING BRANDS INC |
6/26/2020 |
100% |
100% |
$18.13 |
$20.97 |
15.66% |
PRDO |
PERDOCEO EDUCATION CORP |
6/26/2020 |
100% |
100% |
$15.10 |
$12.01 |
-20.46% |
CHRS |
COHERUS BIOSCIENCES INC |
6/26/2020 |
100% |
90% |
$17.25 |
$17.59 |
1.97% |
DFIN |
DONNELLEY FINANCIAL SOLUTIONS INC |
6/26/2020 |
100% |
90% |
$7.83 |
$13.84 |
76.76% |
ALSN |
ALLISON TRANSMISSION HOLDINGS INC |
6/29/2018 |
100% |
90% |
$40.49 |
$38.67 |
-4.49% |
USNA |
USANA HEALTH SCIENCES, INC. |
6/28/2019 |
100% |
90% |
$79.43 |
$85.86 |
8.10% |
WW |
WW INTERNATIONAL INC |
6/26/2020 |
90% |
90% |
$25.02 |
$25.38 |
1.44% |
NTAP |
NETAPP INC. |
6/26/2020 |
100% |
80% |
$43.99 |
$46.89 |
6.59% |
RHI |
ROBERT HALF INTERNATIONAL INC. |
6/26/2020 |
100% |
70% |
$50.60 |
$51.67 |
2.11% |
KAI |
KADANT INC. |
6/26/2020 |
100% |
10% |
$93.42 |
$120.00 |
28.45% |
CPRI |
CAPRI HOLDINGS LTD |
6/28/2019 |
100% |
0% |
$34.68 |
$22.52 |
-35.06% |
GPRK |
GEOPARK LTD |
6/26/2020 |
100% |
0% |
$9.79 |
$7.99 |
-18.39% |