Atika Capital Management’s Allergan Inc AGN Stock Holding History

Atika 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
2015 Q1	–	Sell	-11,300	Closed	-$2.4M	–	92
2014 Q4	$2.4M	Sell	11,300 -2,200	-16%	-$437K	1.76%	19
2014 Q3	$2.41M	Buy	+13,500	New	+$2.24M	1.85%	20
2014 Q2	–	Sell	-14,000	Closed	-$1.74M	–	93
2014 Q1	$1.74M	Sell	14,000 -11,000	-44%	-$1.34M	1.48%	28
2013 Q4	$2.78M	Buy	+25,000	New	+$2.39M	2.47%	15

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

Atika Capital Management's AGN Position: Q1 2015 in Review

Atika Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 11,300 shares — an estimated $2.4M sold.

Atika Capital Management first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $2.78M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Atika Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Atika Capital Management sold 11,300 Allergan Inc shares in Q1 2015, an estimated $2.4M.
Atika Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
Atika Capital Management's Allergan Inc position peaked at $2.78M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Atika Capital Management's 13F filing for Q1 2015, filed 15 May 2015.