Ratan Capital Management’s Allergan plc AGN Stock Holding History

Ratan Capital Management’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 Q2	–	Sell	-219,575	Closed	-$58.9M	–	11
2016 Q1	$58.9M	Sell	219,575 -182,911	-45%	-$52.4M	20.85%	3
2015 Q4	$126M	Buy	402,486 +213,942	+113%	+$63.7M	27.79%	1
2015 Q3	$51.2M	Sell	188,544 -204,649	-52%	-$62.9M	11.2%	5
2015 Q2	$119M	Hold	393,193	–	–	11.37%	2
2015 Q1	$117M	Sell	393,193 -590	-0.1%	-$168K	16.45%	2
2014 Q4	$101M	Sell	393,783 -48,066	-11%	-$12M	28.98%	1
2014 Q3	$107M	Buy	441,849 +140,354	+47%	+$31.4M	19.65%	1
2014 Q2	$67.2M	Hold	301,495	–	–	9.53%	4
2014 Q1	$62.1M	Buy	+301,495	New	+$59.7M	15.14%	3
2013 Q4	–	Sell	-61,175	Closed	-$8.81M	–	31
2013 Q3	$8.81M	Buy	+61,175	New	+$8.15M	2.62%	17

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ratan Capital Management's AGN Position: Q2 2016 in Review

Ratan Capital Management sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 219,575 shares — an estimated $58.9M sold.

Ratan Capital Management first reported a position in AGN in Q3 2013 and held it in 10 quarters. The position peaked at $126M in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

Ratan Capital Management reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
Ratan Capital Management sold 219,575 Allergan plc shares in Q2 2016, an estimated $58.9M.
Ratan Capital Management first reported a position in Allergan plc in Q3 2013 and held it in 10 quarters.
Ratan Capital Management's Allergan plc position peaked at $126M in Q4 2015.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Ratan Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.