Profund Advisors’s Allergan Inc AGN Stock Holding History

Profund Advisors’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	-33,942	Closed	-$7.22M	–	1568
2014 Q4	$7.22M	Buy	33,942 +4,061	+14%	+$808K	0.3%	49
2014 Q3	$5.32M	Buy	29,881 +4,279	+17%	+$711K	0.25%	59
2014 Q2	$4.33M	Sell	25,602 -1,005	-4%	-$156K	0.19%	80
2014 Q1	$3.3M	Buy	26,607 +3,306	+14%	+$403K	0.15%	95
2013 Q4	$2.59M	Buy	23,301 +2,049	+10%	+$196K	0.12%	126
2013 Q3	$1.92M	Buy	21,252 +465	+2%	+$41.7K	0.1%	162
2013 Q2	$1.75M	Buy	+20,787	New	+$2.16M	0.12%	126

Other funds holding AGN

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

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

Profund Advisors's AGN Position: Q1 2015 in Review

Profund Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 33,942 shares — an estimated $7.22M sold.

Profund Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.22M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Profund Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Profund Advisors sold 33,942 Allergan Inc shares in Q1 2015, an estimated $7.22M.
Profund Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Profund Advisors's Allergan Inc position peaked at $7.22M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Profund Advisors's 13F filing for Q1 2015, filed 8 May 2015.