HCM
AGN

Highline Capital Management’s Allergan plc AGN Stock Holding History

Highline Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-286,600
Closed -$77.9M – 39
2015
Q3 		$77.9M Sell
286,600
-84,180
-23% -$22.9M 3.51% 11
2015
Q2 		$113M Buy
370,780
+8,500
+2% +$2.58M 3.94% 10
2015
Q1 		$108M Buy
+362,280
New +$108M 4.9% 8