Sivik Global Healthcare’s Allergan Inc AGN Stock Holding History

Sivik Global Healthcare’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	-29,700	Closed	-$6.31M	–	84
2014 Q4	$6.31M	Buy	29,700 +9,700	+49%	+$1.93M	2.56%	11
2014 Q3	$3.56M	Sell	20,000 -5,000	-20%	-$830K	1.62%	26
2014 Q2	$4.23M	Buy	25,000 +240	+1%	+$37.4K	2.14%	19
2014 Q1	$3.07M	Buy	24,760 +11,760	+90%	+$1.43M	1.92%	20
2013 Q4	$1.44M	Buy	+13,000	New	+$1.24M	1.03%	44

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Sivik Global Healthcare's AGN Position: Q1 2015 in Review

Sivik Global Healthcare sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 29,700 shares — an estimated $6.31M sold.

Sivik Global Healthcare first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $6.31M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Sivik Global Healthcare reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Sivik Global Healthcare sold 29,700 Allergan Inc shares in Q1 2015, an estimated $6.31M.
Sivik Global Healthcare first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Sivik Global Healthcare's Allergan Inc position peaked at $6.31M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sivik Global Healthcare's 13F filing for Q1 2015, filed 1 Apr 2015.