Quotient Investors’s Allergan Inc AGN Stock Holding History

Quotient Investors’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	-2,700	Closed	-$574K	–	295
2014 Q4	$574K	Sell	2,700 -3,270	-55%	-$650K	0.12%	153
2014 Q3	$1.06M	Buy	5,970 +2,700	+83%	+$448K	0.23%	108
2014 Q2	$553K	Sell	3,270 -5,260	-62%	-$819K	0.12%	188
2014 Q1	$1.06M	Hold	8,530	–	–	0.24%	128
2013 Q4	$948K	Hold	8,530	–	–	0.22%	135
2013 Q3	$772K	Hold	8,530	–	–	0.2%	148
2013 Q2	$719K	Buy	+8,530	New	+$885K	0.2%	144

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

Quotient Investors's AGN Position: Q1 2015 in Review

Quotient Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,700 shares — an estimated $574K sold.

Quotient Investors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Quotient Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 2,700 Allergan Inc shares in Q1 2015, an estimated $574K.
Quotient Investors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Quotient Investors's Allergan Inc position peaked at $1.06M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.