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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,000
Closed -$8.13M – 77
2015
Q4 		$8.13M Buy
26,000
+9,000
+53% +$2.81M 2.11% 11
2015
Q3 		$4.62M Sell
17,000
-23,000
-58% -$6.25M 1.75% 16
2015
Q2 		$12.1M Buy
+40,000
New +$12.1M 4.24% 4