HT
AGN

HAP Trading’s Allergan Inc 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
2015
Q1 		– Sell
-68,200
Closed -$1.01M – 1403
2014
Q4 		$1.01M Buy
68,200
+40,400
+145% +$8.03M 0.04% 319
2014
Q3 		$564K Sell
27,800
-133,800
-83% -$22.2M 0.02% 441
2014
Q2 		$2.54M Buy
+161,600
New +$25.2M 0.09% 165

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
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

HAP Trading's AGN Position: Q1 2015 in Review

HAP Trading sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 19,314 shares — an estimated $4.11M sold.

HAP Trading first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $4.11M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • HAP Trading reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 19,314 Allergan Inc shares in Q1 2015, an estimated $4.11M.
  • HAP Trading first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • HAP Trading's Allergan Inc position peaked at $4.11M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.