Rock Springs Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,500
Closed -$3.93M 121
2014
Q4
$3.93M Sell
18,500
-4,250
-19% -$904K 0.46% 66
2014
Q3
$4.05M Buy
22,750
+6,500
+40% +$1.16M 0.63% 49
2014
Q2
$2.75M Buy
+16,250
New +$2.75M 0.49% 66