EM
AGN

Elliott Management’s Allergan plc AGN Stock Holding History

Elliott 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
2017
Q1 		– Sell
-2,735,000
Closed -$574M – 109
2016
Q4 		$574M Hold
2,735,000
– – 8.24% 6
2016
Q3 		$630M Hold
2,735,000
– – 9.32% 5
2016
Q2 		$632M Buy
2,735,000
+237,949
+10% +$54.9M 8.14% 5
2016
Q1 		$669M Buy
2,497,051
+476,551
+24% +$136M 9.18% 4
2015
Q4 		$631M Buy
2,020,500
+1,357,500
+205% +$404M 9.19% 4
2015
Q3 		$180M Buy
+663,000
New +$204M 3.92% 8

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State Street
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Fidelity Investments
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T. Rowe Price Associates
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ClearBridge Investments
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return