Hudson Bay Capital Management’s Allergan Inc AGN Stock Holding History

Hudson Bay Capital Management’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	-129,307	Closed	-$27.5M	–	248
2014 Q4	$27.5M	Sell	129,307 -389,687	-75%	-$77.5M	0.64%	34
2014 Q3	$92.5M	Buy	518,994 +145,569	+39%	+$24.2M	2.61%	10
2014 Q2	$63.2M	Buy	373,425 +356,425	+2,097%	+$55.5M	1.96%	10
2014 Q1	$2.11M	Buy	+17,000	New	+$2.07M	0.06%	127

Other funds holding AGN

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Hudson Bay Capital Management's AGN Position: Q1 2015 in Review

Hudson Bay Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 129,307 shares — an estimated $27.5M sold.

Hudson Bay Capital Management first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $92.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Hudson Bay Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 129,307 Allergan Inc shares in Q1 2015, an estimated $27.5M.
Hudson Bay Capital Management first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
Hudson Bay Capital Management's Allergan Inc position peaked at $92.5M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.