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

Polar Asset Management Partners’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,000	Closed	-$24.4M	–	316
2016 Q4	$24.4M	Hold	32,000	–	–	0.67%	21
2016 Q3	$26.3M	Buy	32,000 +10,000	+45%	+$8.64M	0.82%	22
2016 Q2	$18.3M	Sell	22,000 -38,000	-63%	-$31.7M	0.74%	22
2016 Q1	$55M	Hold	60,000	–	–	2.33%	6
2015 Q4	$61.6M	Buy	60,000 +10,000	+20%	+$10M	3.21%	5
2015 Q3	$47.3M	Hold	50,000	–	–	2.85%	3
2015 Q2	$52.2M	Buy	+50,000	New	+$52.3M	2.27%	5

Other funds holding AGN.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Polar Asset Management Partners's AGN.PRA Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Allergan plc (AGN.PRA) in Q1 2017, closing a stake of 32,000 shares — an estimated $24.4M sold.

Polar Asset Management Partners first reported a position in AGN.PRA in Q2 2015 and held it in 7 quarters. The position peaked at $61.6M in Q4 2015. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q1 2017.

Polar Asset Management Partners reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 32,000 Allergan plc shares in Q1 2017, an estimated $24.4M.
Polar Asset Management Partners first reported a position in Allergan plc in Q2 2015 and held it in 7 quarters.
Polar Asset Management Partners's Allergan plc position peaked at $61.6M in Q4 2015.
106 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.