Sandler Capital Management’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,100
Closed -$1.11M 255
2015
Q1
$1.11M Buy
+1,100
New +$1.11M 0.07% 157