JRP
AGN

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
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