Bluefin Capital Management’s Allergan Inc AGN Stock Holding History

Bluefin 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	-477	Closed	-$101K	–	782
2014 Q4	$101K	Buy	+477	New	+$94.9K	0.01%	569
2014 Q3	–	Sell	-5,280	Closed	-$877K	–	1166
2014 Q2	$900K	Sell	5,280 -72,119	-93%	-$11.2M	0.04%	351
2014 Q1	$9.6M	Buy	77,399 +59,068	+322%	+$7.19M	0.61%	20
2013 Q4	$2.04M	Sell	18,331 -6,222	-25%	-$594K	0.16%	132
2013 Q3	$2.2M	Buy	+24,553	New	+$2.2M	0.21%	110

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

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

Bluefin Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 477 shares — an estimated $101K sold.

Bluefin Capital Management first reported a position in AGN in Q3 2013 and held it in 5 quarters. The position peaked at $9.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bluefin Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 477 Allergan Inc shares in Q1 2015, an estimated $101K.
Bluefin Capital Management first reported a position in Allergan Inc in Q3 2013 and held it in 5 quarters.
Bluefin Capital Management's Allergan Inc position peaked at $9.6M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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