Parallax Volatility Advisers
AGN

Parallax Volatility Advisers’s Allergan Inc AGN Stock Holding History

Parallax Volatility Advisers’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
-4,008
Closed -$852K – 6743
2014
Q4 		$852K Buy
+4,008
New +$797K ﹤0.01% 1629
2014
Q1 		– Sell
-13
Closed -$1K – 4005
2013
Q4 		$1K Sell
13
-30
-70% -$2.87K ﹤0.01% 3299
2013
Q3 		$4K Buy
+43
New +$3.86K ﹤0.01% 2858

Other funds holding AGN

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

Parallax Volatility Advisers's AGN Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,008 shares — an estimated $852K sold.

Parallax Volatility Advisers first reported a position in AGN in Q3 2013 and held it in 3 quarters. The position peaked at $852K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,008 Allergan Inc shares in Q1 2015, an estimated $852K.
  • Parallax Volatility Advisers first reported a position in Allergan Inc in Q3 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Allergan Inc position peaked at $852K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.