AAP
AGN

Ardsley Advisory Partners’s Allergan Inc 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
2014
Q3 		– Sell
-4,000
Closed -$677K – 322
2014
Q2 		$677K Buy
+4,000
New +$623K 0.09% 119

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ardsley Advisory Partners's AGN Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 4,000 shares — an estimated $677K sold.

Ardsley Advisory Partners first reported a position in AGN in Q2 2014 and held it in 1 quarter. The position peaked at $677K in Q2 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Ardsley Advisory Partners reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 4,000 Allergan Inc shares in Q3 2014, an estimated $677K.
  • Ardsley Advisory Partners first reported a position in Allergan Inc in Q2 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's Allergan Inc position peaked at $677K in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.