JSP
AGN

Jackson Square Partners’s Allergan Inc AGN Stock Holding History

Jackson Square Partners’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
-6,252,727
Closed -$1.33B – 72
2014
Q4 		$1.33B Sell
6,252,727
-24,222
-0.4% -$4.82M 5.24% 1
2014
Q3 		$1.12B Sell
6,276,949
-427,060
-6% -$70.9M 4.72% 3
2014
Q2 		$1.13B Buy
+6,704,009
New +$1.04B 4.43% 4

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return