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	-13,600	Closed	-$2.89M	–	4859
2014 Q4	$2.89M	Sell	13,600 -30,800	-69%	-$6.12M	0.02%	1148
2014 Q3	$7.91M	Buy	44,400 +11,400	+35%	+$1.89M	0.04%	650
2014 Q2	$5.58M	Sell	33,000 -16,200	-33%	-$2.52M	0.03%	883
2014 Q1	$6.11M	Sell	49,200 -54,600	-53%	-$6.65M	0.03%	716
2013 Q4	$11.5M	Sell	103,800 -43,900	-30%	-$4.19M	0.06%	372
2013 Q3	$13.4M	Buy	147,700 +12,300	+9%	+$1.1M	0.08%	253
2013 Q2	$11.4M	Buy	+135,400	New	+$14M	0.07%	306

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.