PSAMP
AGN

P. Schoenfeld Asset Management (PSAM)’s ALLERGAN INC AGN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-789,022
Closed -$168M – 49
2014
Q4 		$168M Buy
789,022
+23,192
+3% +$4.93M 7.2% 3
2014
Q3 		$136M Buy
765,830
+18,676
+2% +$3.33M 4.77% 4
2014
Q2 		$126M Buy
+747,154
New +$126M 5.91% 3