HIP
AGN

Hatteras Investment Partners’s Allergan plc AGN Stock Holding History

Hatteras Investment Partners’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
Q3 		– Sell
-3,223
Closed -$978K – 131
2015
Q2 		$978K Buy
+3,223
New +$961K 0.9% 38

Other funds holding AGN

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hatteras Investment Partners's AGN Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 3,223 shares — an estimated $978K sold.

Hatteras Investment Partners first reported a position in AGN in Q2 2015 and held it in 1 quarter. The position peaked at $978K in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 3,223 Allergan plc shares in Q3 2015, an estimated $978K.
  • Hatteras Investment Partners first reported a position in Allergan plc in Q2 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Allergan plc position peaked at $978K in Q2 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.