Anandar Capital Management’s Allergan plc AGN Stock Holding History

Anandar Capital Management’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
2016 Q3	–	Sell	-50,000	Closed	-$11.6M	–	32
2016 Q2	$11.6M	Buy	+50,000	New	+$11.5M	2.65%	10
2015 Q4	–	Sell	-30,000	Closed	-$8.15M	–	53
2015 Q3	$8.15M	Hold	30,000	–	–	2.13%	15
2015 Q2	$9.1M	Hold	30,000	–	–	2.03%	14
2015 Q1	$8.93M	Sell	30,000 -10,000	-25%	-$2.85M	2.25%	12
2014 Q4	$10.3M	Buy	+40,000	New	+$10M	4.15%	5

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Anandar Capital Management's AGN Position: Q3 2016 in Review

Anandar Capital Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 15,000 shares — an estimated $3.47M sold.

Anandar Capital Management first reported a position in AGN in Q1 2015 and held it in 5 quarters. The position peaked at $5.89M in Q2 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Anandar Capital Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
Anandar Capital Management sold 15,000 Allergan plc shares in Q3 2016, an estimated $3.47M.
Anandar Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 5 quarters.
Anandar Capital Management's Allergan plc position peaked at $5.89M in Q2 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Anandar Capital Management's 13F filing for Q3 2016.