HT
AGN

HAP Trading’s Allergan plc AGN Stock Holding History

HAP Trading’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
2020
Q2 		– Sell
-31,300
Closed -$150K – 1937
2020
Q1 		$150K Sell
31,300
-56,300
-64% -$10.6M 0.01% 591
2019
Q4 		$150K Buy
87,600
+52,200
+147% +$9.42M 0.01% 503
2019
Q3 		$106K Sell
35,400
-45,200
-56% -$7.36M 0.01% 603
2019
Q2 		$223K Buy
+80,600
New +$11.2M 0.02% 477
2019
Q1 		– Sell
-9,600
Closed -$281K – 1482
2018
Q4 		$281K Sell
9,600
-1,700
-15% -$279K 0.02% 486
2018
Q3 		$49K Sell
11,300
-14,100
-56% -$2.59M ﹤0.01% 632
2018
Q2 		$159K Buy
25,400
+11,300
+80% +$1.81M 0.01% 500
2018
Q1 		$197K Sell
14,100
-1,600
-10% -$268K 0.01% 455
2017
Q4 		$387K Buy
+15,700
New +$2.82M 0.02% 420
2017
Q2 		– Sell
-24,400
Closed -$80K – 1249
2017
Q1 		$80K Sell
24,400
-731,900
-97% -$170M ﹤0.01% 600
2016
Q4 		$25.4M Sell
756,300
-28,800
-4% -$5.97M 1.27% 18
2016
Q3 		$20.4M Buy
785,100
+15,400
+2% +$3.76M 0.72% 14
2016
Q2 		$24M Buy
+769,700
New +$177M 1.4% 14
2016
Q1 		– Sell
-956,500
Closed -$4.28M – 1149
2015
Q4 		$4.28M Buy
956,500
+806,000
+536% +$240M 0.21% 102
2015
Q3 		$3.42M Buy
150,500
+136,256
+957% +$41.9M 0.18% 127
2015
Q2 		$86K Buy
+14,244
New +$4.25M 0.01% 590

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

HAP Trading's AGN Position: Q1 2017 in Review

HAP Trading sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 600,859 shares — an estimated $140M sold.

HAP Trading first reported a position in AGN in Q4 2016 and held it in 1 quarter. The position peaked at $126M in Q4 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • HAP Trading reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 600,859 Allergan plc shares in Q1 2017, an estimated $140M.
  • HAP Trading first reported a position in Allergan plc in Q4 2016 and held it in 1 quarter.
  • HAP Trading's Allergan plc position peaked at $126M in Q4 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.