NPGCU
AGN

Napier Park Global Capital (US)’s ALLERGAN INC AGN Stock Holding History

Napier Park Global Capital (US)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,462
Closed -$4.78M – 66
2014
Q4 		$4.78M Sell
22,462
-16,072
-42% -$3.42M 1.42% 14
2014
Q3 		$6.87M Sell
38,534
-13,591
-26% -$2.42M 2.33% 12
2014
Q2 		$8.82M Buy
+52,125
New +$8.82M 3.68% 6