EM
AGN

Elliott Management’s ALLERGAN INC AGN Stock Holding History

Elliott Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-992,887
Closed -$211M – 89
2014
Q4 		$211M Buy
+992,887
New +$211M 2.2% 10
2014
Q3 		– Sell
-281,700
Closed -$47.7M – 79
2014
Q2 		$47.7M Buy
+281,700
New +$47.7M 0.67% 18