Partner Investment Management’s Allergan Inc AGN Stock Holding History

Partner Investment 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	-34,684	Closed	-$7.37M	–	112
2014 Q4	$7.37M	Sell	34,684 -9,091	-21%	-$1.81M	3.01%	7
2014 Q3	$7.8M	Sell	43,775 -113,369	-72%	-$18.8M	2.85%	16
2014 Q2	$26.6M	Buy	157,144 +94,674	+152%	+$14.7M	5.32%	1
2014 Q1	$7.75M	Buy	62,470 +34,641	+124%	+$4.22M	1.43%	25
2013 Q4	$3.09M	Buy	+27,829	New	+$2.66M	0.7%	37

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Partner Investment Management's AGN Position: Q1 2015 in Review

Partner Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 34,684 shares — an estimated $7.37M sold.

Partner Investment Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $26.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Partner Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Partner Investment Management sold 34,684 Allergan Inc shares in Q1 2015, an estimated $7.37M.
Partner Investment Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Partner Investment Management's Allergan Inc position peaked at $26.6M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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