Decade Capital Management’s Allergan plc AGN Stock Holding History

Decade 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 Q3	$2.72M	Buy	+10,000	New	+$3.07M	0.59%	49
2015 Q1	–	Sell	-21,681	Closed	-$5.58M	–	173
2014 Q4	$5.58M	Sell	21,681 -58,319	-73%	-$14.6M	0.96%	35
2014 Q3	$19.3M	Buy	+80,000	New	+$17.9M	2.26%	8
2014 Q2	–	Sell	-31,591	Closed	-$6.5M	–	231
2014 Q1	$6.5M	Sell	31,591 -53,009	-63%	-$10.5M	0.43%	65
2013 Q4	$14.2M	Sell	84,600 -10,400	-11%	-$1.63M	1.04%	28
2013 Q3	$13.7M	Buy	95,000 +91,305	+2,471%	+$12.2M	0.78%	43
2013 Q2	$466K	Buy	+3,695	New	+$418K	0.03%	154

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Decade Capital Management's AGN Position: Q3 2015 in Review

Decade Capital Management opened a new position in Allergan plc (AGN) in Q3 2015: 10,000 shares worth $2.72M. The stake represents 0.59% of the portfolio and ranks #49 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in AGN as recently as Q4 2014.

Decade Capital Management first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.3M in Q3 2014. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

Decade Capital Management held 10,000 shares of Allergan plc worth $2.72M as of Q3 2015.
Allergan plc was a new Decade Capital Management position in Q3 2015.
Allergan plc made up 0.59% of Decade Capital Management's portfolio in Q3 2015, its #49 holding.
Decade Capital Management first reported a position in Allergan plc in Q2 2013 and has held it in 7 quarters since.
Decade Capital Management's Allergan plc position peaked at $19.3M in Q3 2014.
1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.