Citadel Advisors’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-45,000
Closed -$46.4M 4409
2015
Q1
$46.4M Buy
+45,000
New +$46.4M 0.04% 394