Passport Capital’s Allergan plc AGN Stock Holding History

Passport Capital’s Portfolio AGN Stock Details AGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$86.4M	Sell
2016 Q2	$164M	Buy
2015 Q3	–	Sell
2015 Q2	$75.8M	Buy