SCM
AGN.PRA

Sandler Capital Management’s Allergan plc AGN.PRA Stock Holding History

Sandler Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-600
Closed -$443K – 186
2017
Q3 		$443K Hold
600
– – 0.09% 103
2017
Q2 		$520K Hold
600
– – 0.08% 124
2017
Q1 		$509K Hold
600
– – 0.05% 163
2016
Q4 		$457K Sell
600
-900
-60% -$680K 0.06% 132
2016
Q3 		$1.23M Buy
1,500
+95
+7% +$82.1K 0.21% 83
2016
Q2 		$1.17M Buy
1,405
+330
+31% +$276K 0.2% 89
2016
Q1 		$988K Sell
1,075
-500
-32% -$478K 0.2% 97
2015
Q4 		$1.62M Sell
1,575
-125
-7% -$126K 0.22% 111
2015
Q3 		$1.6M Buy
1,700
+600
+55% +$626K 0.33% 107
2015
Q2 		$1.15M Buy
+1,100
New +$1.15M 0.14% 152

Other funds holding AGN.PRA

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Franklin Resources
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Deutsche Bank
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
WAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return