ID
AGN

Integral Derivatives’s Allergan plc AGN Stock Holding History

Integral Derivatives’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
2018
Q1 		$1.13M Sell
6,700
-14,500
-68% -$2.43M 0.03% 209
2017
Q4 		$3.47M Sell
21,200
-24,300
-53% -$4.36M 0.07% 187
2017
Q3 		$9.32M Sell
45,500
-8,700
-16% -$2.02M 0.17% 69
2017
Q2 		$13.2M Buy
54,200
+41,900
+341% +$9.85M 0.27% 41
2017
Q1 		$2.94M Sell
12,300
-45,100
-79% -$10.5M 0.05% 228
2016
Q4 		$12.1M Buy
57,400
+21,800
+61% +$4.52M 0.22% 52
2016
Q3 		$8.2M Sell
35,600
-33,700
-49% -$8.24M 0.17% 77
2016
Q2 		$16M Buy
69,300
+37,800
+120% +$8.72M 0.39% 29
2016
Q1 		$8.44M Sell
31,500
-16,800
-35% -$4.81M 0.28% 55
2015
Q4 		$15.1M Buy
48,300
+21,600
+81% +$6.43M 0.38% 37
2015
Q3 		$7.26M Buy
26,700
+7,900
+42% +$2.43M 0.2% 73
2015
Q2 		$5.71M Sell
18,800
-16,500
-47% -$4.92M 0.16% 107
2015
Q1 		$10.5M Buy
35,300
+17,600
+99% +$5.02M 0.22% 53
2014
Q4 		$4.56M Buy
17,700
+1,200
+7% +$300K 0.08% 216
2014
Q3 		$3.98M Buy
16,500
+6,700
+68% +$1.5M 0.07% 248
2014
Q2 		$2.19M Sell
9,800
-9,500
-49% -$1.97M 0.04% 388
2014
Q1 		$3.97M Buy
19,300
+14,300
+286% +$2.83M 0.08% 223
2013
Q4 		$840K Buy
+5,000
New +$782K 0.01% 852

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Integral Derivatives's AGN Position: Q4 2017 in Review

Integral Derivatives sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 12,594 shares — an estimated $2.26M sold.

Integral Derivatives first reported a position in AGN in Q4 2013 and held it in 15 quarters. The position peaked at $8.62M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Integral Derivatives reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,594 Allergan plc shares in Q4 2017, an estimated $2.26M.
  • Integral Derivatives first reported a position in Allergan plc in Q4 2013 and held it in 15 quarters.
  • Integral Derivatives's Allergan plc position peaked at $8.62M in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.