Highfields Capital Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,500	Closed	-$7.14M	–	48
2018 Q3	$7.14M	Hold	37,500	–	–	0.14%	42
2018 Q2	$6.25M	Hold	37,500	–	–	0.07%	55
2018 Q1	$6.31M	Hold	37,500	–	–	0.06%	58
2017 Q4	$6.13M	Hold	37,500	–	–	0.05%	62
2017 Q3	$7.69M	Sell	37,500 -128,500	-77%	-$29.9M	0.07%	60
2017 Q2	$40.4M	Buy	166,000 +91,000	+121%	+$21.4M	0.32%	55
2017 Q1	$17.9M	Sell	75,000 -400,000	-84%	-$93.2M	0.17%	58
2016 Q4	$99.8M	Buy	475,000 +75,000	+19%	+$15.5M	0.88%	33
2016 Q3	$92.1M	Hold	400,000	–	–	0.93%	36
2016 Q2	$92.4M	Buy	+400,000	New	+$92.2M	0.89%	36
2016 Q1	–	Sell	-407,087	Closed	-$127M	–	93
2015 Q4	$127M	Buy	+407,087	New	+$121M	1.14%	29