SPPAM
AGN

Summit Partners Public Asset Management’s Allergan plc AGN Stock Holding History

Summit Partners Public Asset Management’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
2016
Q1 		– Sell
-26,000
Closed -$8.13M – 96
2015
Q4 		$8.13M Buy
26,000
+9,000
+53% +$2.68M 2.11% 15
2015
Q3 		$4.62M Sell
17,000
-23,000
-58% -$7.06M 1.75% 21
2015
Q2 		$12.1M Buy
+40,000
New +$11.9M 4.24% 5

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Summit Partners Public Asset Management's AGN Position: Q1 2016 in Review

Summit Partners Public Asset Management sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 26,000 shares — an estimated $8.13M sold.

Summit Partners Public Asset Management first reported a position in AGN in Q2 2015 and held it in 3 quarters. The position peaked at $12.1M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Summit Partners Public Asset Management reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 26,000 Allergan plc shares in Q1 2016, an estimated $8.13M.
  • Summit Partners Public Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Allergan plc position peaked at $12.1M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.