Hoplite Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-336,960
Closed -$71.6M 41
2014
Q4
$71.6M Sell
336,960
-316,478
-48% -$67.3M 1.98% 24
2014
Q3
$116M Buy
653,438
+27,588
+4% +$4.92M 2.97% 13
2014
Q2
$106M Buy
+625,850
New +$106M 2.73% 21