SV
AGN

Starboard Value’s Allergan plc AGN Stock Holding History

Starboard Value’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,700
Closed -$3.18M – 32
2015
Q3 		$3.18M Buy
11,700
+5,200
+80% +$1.41M 0.07% 22
2015
Q2 		$1.97M Buy
+6,500
New +$1.97M 0.04% 31