Spot Trading’s Allergan Inc AGN Stock Holding History

Spot Trading’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	-43,100	Closed	-$9.16M	–	4857
2014 Q4	$9.16M	Buy	43,100 +20,500	+91%	+$4.08M	0.06%	463
2014 Q3	$4.03M	Sell	22,600 -48,000	-68%	-$7.97M	0.02%	1085
2014 Q2	$11.9M	Buy	70,600 +11,700	+20%	+$1.82M	0.06%	456
2014 Q1	$7.31M	Buy	58,900 +27,300	+86%	+$3.32M	0.04%	624
2013 Q4	$3.51M	Sell	31,600 -11,900	-27%	-$1.14M	0.02%	1131
2013 Q3	$3.94M	Sell	43,500 -3,800	-8%	-$341K	0.02%	900
2013 Q2	$3.98M	Buy	+47,300	New	+$4.91M	0.02%	862

Other funds holding AGN

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Spot Trading's AGN Position: Q1 2015 in Review

Spot Trading sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 765 shares — an estimated $163K sold.

Spot Trading first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Spot Trading reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 765 Allergan Inc shares in Q1 2015, an estimated $163K.
Spot Trading first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Spot Trading's Allergan Inc position peaked at $15.2M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.