JAFL
AGN

Jay A. Fishman Ltd’s Allergan plc AGN Stock Holding History

Jay A. Fishman Ltd’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
2020
Q1 		– Sell
-2,150
Closed -$411K – 86
2019
Q4 		$411K Buy
2,150
+160
+8% +$28.9K 0.07% 65
2019
Q3 		$335K Sell
1,990
-5,300
-73% -$863K 0.06% 65
2019
Q2 		$1.22M Sell
7,290
-540
-7% -$74.8K 0.23% 46
2019
Q1 		$1.15M Buy
7,830
+1,500
+24% +$217K 0.21% 48
2018
Q4 		$846K Sell
6,330
-1,500
-19% -$246K 0.18% 51
2018
Q3 		$1.49M Sell
7,830
-300
-4% -$55.1K 0.26% 43
2018
Q2 		$1.36M Sell
8,130
-3,650
-31% -$586K 0.25% 44
2018
Q1 		$1.98M Sell
11,780
-14,794
-56% -$2.48M 0.37% 41
2017
Q4 		$4.35M Sell
26,574
-56,123
-68% -$10.1M 0.82% 27
2017
Q3 		$16.9M Sell
82,697
-2,125
-3% -$494K 3.46% 10
2017
Q2 		$20.6M Sell
84,822
-102
-0.1% -$24K 4.37% 8
2017
Q1 		$20.3M Buy
84,924
+25,380
+43% +$5.91M 4.58% 7
2016
Q4 		$12.5M Sell
59,544
-41,054
-41% -$8.5M 3.09% 10
2016
Q3 		$23.2M Sell
100,598
-5,765
-5% -$1.41M 5.71% 4
2016
Q2 		$24.6M Buy
106,363
+33,105
+45% +$7.63M 6.23% 3
2016
Q1 		$19.6M Buy
73,258
+14,450
+25% +$4.14M 5.11% 2
2015
Q4 		$18.4M Buy
58,808
+15,653
+36% +$4.66M 4.47% 6
2015
Q3 		$11.7M Buy
43,155
+6,470
+18% +$1.99M 2.81% 12
2015
Q2 		$11.1M Buy
36,685
+10,385
+39% +$3.1M 2.31% 14
2015
Q1 		$7.83M Buy
+26,300
New +$7.5M 1.64% 22

Other funds holding AGN

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CS
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return