NTC
AGN

North Tide Capital’s ALLERGAN INC AGN Stock Holding History

North Tide Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$33.8M – 29
2014
Q2 		$33.8M Sell
200,000
-500,000
-71% -$84.6M 2.37% 18
2014
Q1 		$86.9M Buy
700,000
+250,000
+56% +$31M 7.32% 3
2013
Q4 		$50M Buy
+450,000
New +$50M 4.38% 9