Polar Asset Management Partners’s Allergan plc AGN Stock Holding History

Polar Asset Management Partners’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
2016 Q3	–	Sell	-31,500	Closed	-$240K	–	306
2016 Q2	$240K	Sell	31,500 -28,500	-48%	-$6.57M	0.01%	238
2016 Q1	$16.1M	Hold	60,000	–	–	0.68%	22
2015 Q4	$18.8M	Sell	60,000 -90,000	-60%	-$26.8M	0.98%	15
2015 Q3	$40.8M	Hold	150,000	–	–	2.46%	5
2015 Q2	$45.5M	Hold	150,000	–	–	1.98%	7
2015 Q1	$44.6M	Buy	+150,000	New	+$42.8M	2.43%	5

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's AGN Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 20,000 shares — an estimated $3.35M sold.

Polar Asset Management Partners first reported a position in AGN in Q1 2016 and held it in 4 quarters. The position peaked at $3.35M in Q1 2016. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Polar Asset Management Partners reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Allergan plc shares in Q3 2019, an estimated $3.35M.
Polar Asset Management Partners first reported a position in Allergan plc in Q1 2016 and held it in 4 quarters.
Polar Asset Management Partners's Allergan plc position peaked at $3.35M in Q1 2016.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.