JT
AGN

Jump Trading’s Allergan Inc AGN Stock Holding History

Jump Trading’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
-7,400
Closed -$1.57M – 1107
2014
Q4 		$1.57M Buy
7,400
+7,200
+3,600% +$1.43M 0.04% 226
2014
Q3 		$36K Buy
+200
New +$33.2K ﹤0.01% 941

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

Jump Trading's AGN Position: Q1 2015 in Review

Jump Trading sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,430 shares — an estimated $1.37M sold.

Jump Trading first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.37M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Jump Trading reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Jump Trading sold 6,430 Allergan Inc shares in Q1 2015, an estimated $1.37M.
  • Jump Trading first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Jump Trading's Allergan Inc position peaked at $1.37M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.