ICM
AGN

Ionic Capital Management’s ALLERGAN INC AGN Stock Holding History

Ionic 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
Q1 		– Sell
-296,771
Closed -$63.1M – 238
2014
Q4 		$63.1M Sell
296,771
-27,200
-8% -$5.78M 1.77% 5
2014
Q3 		$57.7M Buy
323,971
+26,645
+9% +$4.75M 1.82% 6
2014
Q2 		$50.3M Buy
+297,326
New +$50.3M 1.61% 9