Millennium Management’s Allergan Inc AGN Stock Holding History

Millennium 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
2015 Q1	–	Sell	-50,000	Closed	-$10.6M	–	4601
2014 Q4	$10.6M	Buy	+50,000	New	+$9.94M	0.02%	955
2014 Q3	–	Sell	-1,300	Closed	-$220K	–	4396
2014 Q2	$220K	Sell	1,300 -24,100	-95%	-$3.75M	﹤0.01%	3071
2014 Q1	$3.15M	Sell	25,400 -365,000	-93%	-$44.4M	0.01%	1478
2013 Q4	$43.4M	Buy	390,400 +277,900	+247%	+$26.5M	0.14%	137
2013 Q3	$10.2M	Buy	+112,500	New	+$10.1M	0.03%	671

Other funds holding AGN

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

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

Millennium Management's AGN Position: Q1 2015 in Review

Millennium Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 302,093 shares — an estimated $64.2M sold.

Millennium Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $137M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Millennium Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 302,093 Allergan Inc shares in Q1 2015, an estimated $64.2M.
Millennium Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Millennium Management's Allergan Inc position peaked at $137M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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