A.R.T. Advisors’s Allergan Inc AGN Stock Holding History

A.R.T. Advisors’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	-8,693	Closed	-$1.85M	–	1972
2014 Q4	$1.85M	Buy	+8,693	New	+$1.73M	0.07%	421
2014 Q2	–	Sell	-35,004	Closed	-$4.34M	–	1806
2014 Q1	$4.34M	Buy	+35,004	New	+$4.26M	0.23%	104
2013 Q3	–	Sell	-23,314	Closed	-$1.96M	–	1762
2013 Q2	$1.96M	Buy	+23,314	New	+$2.42M	0.06%	409

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

A.R.T. Advisors's AGN Position: Q1 2015 in Review

A.R.T. Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,693 shares — an estimated $1.85M sold.

A.R.T. Advisors first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $4.34M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

A.R.T. Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
A.R.T. Advisors sold 8,693 Allergan Inc shares in Q1 2015, an estimated $1.85M.
A.R.T. Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
A.R.T. Advisors's Allergan Inc position peaked at $4.34M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.