Jane Street
AGN

Jane Street’s Allergan Inc AGN Stock Holding History

Jane Street’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
-7,378
Closed -$1.57M – 3835
2014
Q4 		$1.57M Sell
7,378
-3,706
-33% -$737K 0.01% 791
2014
Q3 		$1.98M Sell
11,084
-30,600
-73% -$5.08M 0.02% 594
2014
Q2 		$7.05M Buy
41,684
+39,909
+2,248% +$6.21M 0.09% 195
2014
Q1 		$220K Sell
1,775
-330
-16% -$40.2K ﹤0.01% 2286
2013
Q4 		$234K Sell
2,105
-27,195
-93% -$2.6M ﹤0.01% 1890
2013
Q3 		$2.65M Buy
+29,300
New +$2.63M 0.03% 447

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

Jane Street's AGN Position: Q1 2015 in Review

Jane Street sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,378 shares — an estimated $1.57M sold.

Jane Street first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $7.05M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Jane Street reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 7,378 Allergan Inc shares in Q1 2015, an estimated $1.57M.
  • Jane Street first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Jane Street's Allergan Inc position peaked at $7.05M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.