CSS LLC’s Allergan plc AGN.PRA Stock Holding History

CSS LLC’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,500	Closed	-$2.05M	–	673
2017 Q4	$2.05M	Buy	+3,500	New	+$2.26M	0.1%	148
2017 Q3	–	Sell	-3,036	Closed	-$2.63M	–	692
2017 Q2	$2.63M	Buy	3,036 +2,684	+763%	+$2.25M	0.13%	138
2017 Q1	$298K	Sell	352 -2,897	-89%	-$2.4M	0.02%	419
2016 Q4	$2.48M	Sell	3,249 -4,699	-59%	-$3.55M	0.14%	135
2016 Q3	$6.52M	Buy	7,948 +7,086	+822%	+$6.12M	0.32%	58
2016 Q2	$719K	Sell	862 -7,104	-89%	-$5.93M	0.05%	284
2016 Q1	$7.3M	Buy	+7,966	New	+$7.62M	0.45%	50

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

CSS LLC's AGN.PRA Position: Q1 2018 in Review

CSS LLC sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 3,500 shares — an estimated $2.05M sold.

CSS LLC first reported a position in AGN.PRA in Q1 2016 and held it in 7 quarters. The position peaked at $7.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

CSS LLC reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 3,500 Allergan plc shares in Q1 2018, an estimated $2.05M.
CSS LLC first reported a position in Allergan plc in Q1 2016 and held it in 7 quarters.
CSS LLC's Allergan plc position peaked at $7.3M in Q1 2016.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.