Kingdon Capital Management’s Allergan Inc AGN Stock Holding History

Kingdon Capital Management’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
2014 Q3	–	Sell	-15,000	Closed	-$2.54M	–	220
2014 Q2	$2.54M	Sell	15,000 -85,000	-85%	-$13.2M	0.1%	162
2014 Q1	$12.4M	Hold	100,000	–	–	0.63%	49
2013 Q4	$11.1M	Buy	+100,000	New	+$9.55M	0.51%	63
2013 Q3	–	Sell	-67,000	Closed	-$5.64M	–	266
2013 Q2	$5.64M	Buy	+67,000	New	+$6.95M	0.33%	91

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Kingdon Capital Management's AGN Position: Q1 2015 in Review

Kingdon Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 198,750 shares — an estimated $42.3M sold.

Kingdon Capital Management first reported a position in AGN in Q1 2014 and held it in 3 quarters. The position peaked at $42.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Kingdon Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Kingdon Capital Management sold 198,750 Allergan Inc shares in Q1 2015, an estimated $42.3M.
Kingdon Capital Management first reported a position in Allergan Inc in Q1 2014 and held it in 3 quarters.
Kingdon Capital Management's Allergan Inc position peaked at $42.3M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.