Deerfield Management’s Allergan Inc AGN Stock Holding History

Deerfield 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	-200,000	Closed	-$42.5M	–	152
2014 Q4	$42.5M	Hold	200,000	–	–	1.53%	20
2014 Q3	$35.6M	Buy	200,000 +100,000	+100%	+$16.6M	1.3%	25
2014 Q2	$16.9M	Hold	100,000	–	–	0.68%	51
2014 Q1	$12.4M	Buy	+100,000	New	+$12.2M	0.51%	54
2013 Q4	–	Sell	-300,000	Closed	-$27.1M	–	143
2013 Q3	$27.1M	Hold	300,000	–	–	1.26%	32
2013 Q2	$25.3M	Buy	+300,000	New	+$31.1M	1.19%	35

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

Deerfield Management's AGN Position: Q1 2015 in Review

Deerfield Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 606,601 shares — an estimated $129M sold.

Deerfield Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $129M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Deerfield Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Deerfield Management sold 606,601 Allergan Inc shares in Q1 2015, an estimated $129M.
Deerfield Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Deerfield Management's Allergan Inc position peaked at $129M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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