Ardsley Advisory Partners’s Allergan plc AGN Stock Holding History

Ardsley Advisory Partners’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
2017 Q3	–	Sell	-2,000	Closed	-$486K	–	185
2017 Q2	$486K	Buy	+2,000	New	+$470K	0.09%	95
2016 Q4	–	Sell	-2,500	Closed	-$576K	–	198
2016 Q3	$576K	Sell	2,500 -1,500	-38%	-$367K	0.11%	87
2016 Q2	$924K	Buy	4,000 +2,000	+100%	+$461K	0.19%	67
2016 Q1	$536K	Hold	2,000	–	–	0.11%	75
2015 Q4	$625K	Sell	2,000 -1,000	-33%	-$298K	0.1%	69
2015 Q3	$815K	Sell	3,000 -1,000	-25%	-$307K	0.22%	68
2015 Q2	$1.21M	Hold	4,000	–	–	0.15%	73
2015 Q1	$1.19M	Hold	4,000	–	–	0.2%	74
2014 Q4	$1.03M	Hold	4,000	–	–	0.2%	72
2014 Q3	$965K	Buy	4,000 +1,000	+33%	+$224K	0.16%	74
2014 Q2	$669K	Hold	3,000	–	–	0.09%	121
2014 Q1	$618K	Buy	3,000 +1,000	+50%	+$198K	0.1%	121
2013 Q4	$336K	Buy	+2,000	New	+$313K	0.06%	114
2013 Q3	–	Sell	-3,000	Closed	-$379K	–	188
2013 Q2	$379K	Buy	+3,000	New	+$340K	0.09%	91

Other funds holding AGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

ClearBridge Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return