Jasper Ridge Partners’s Allergan Inc AGN Stock Holding History

Jasper Ridge 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	-6,221	Closed	-$1.32M	–	92
2014 Q4	$1.32M	Sell	6,221 -7,175	-54%	-$1.43M	0.1%	45
2014 Q3	$2.39M	Sell	13,396 -6,665	-33%	-$1.11M	0.17%	40
2014 Q2	$3.4M	Hold	20,061	–	–	0.24%	37
2014 Q1	$2.49M	Hold	20,061	–	–	0.16%	48
2013 Q4	$2.23M	Hold	20,061	–	–	0.14%	49
2013 Q3	$1.81M	Sell	20,061 -6,665	-25%	-$598K	0.11%	50
2013 Q2	$2.25M	Buy	+26,726	New	+$2.77M	0.13%	50

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Jasper Ridge Partners's AGN Position: Q1 2015 in Review

Jasper Ridge Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,221 shares — an estimated $1.32M sold.

Jasper Ridge Partners first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Jasper Ridge Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Jasper Ridge Partners sold 6,221 Allergan Inc shares in Q1 2015, an estimated $1.32M.
Jasper Ridge Partners first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Jasper Ridge Partners's Allergan Inc position peaked at $3.4M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jasper Ridge Partners's 13F filing for Q1 2015, filed 13 May 2015.