Susquehanna International Group
AGN

Susquehanna International Group’s Allergan Inc AGN Stock Holding History

Susquehanna International Group’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
-1,074,000
Closed -$228M – 10719
2014
Q4 		$228M Sell
1,074,000
-141,500
-12% -$28.1M 0.09% 208
2014
Q3 		$217M Buy
1,215,500
+158,400
+15% +$26.3M 0.08% 200
2014
Q2 		$179M Buy
1,057,100
+538,400
+104% +$83.8M 0.08% 206
2014
Q1 		$64.4M Buy
518,700
+79,500
+18% +$9.68M 0.03% 508
2013
Q4 		$48.8M Buy
439,200
+115,700
+36% +$11.1M 0.02% 676
2013
Q3 		$29.3M Sell
323,500
-348,800
-52% -$31.3M 0.02% 930
2013
Q2 		$56.6M Buy
+672,300
New +$69.7M 0.03% 505

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Susquehanna International Group's AGN Position: Q1 2015 in Review

Susquehanna International Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 72,411 shares — an estimated $15.4M sold.

Susquehanna International Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $49.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Susquehanna International Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 72,411 Allergan Inc shares in Q1 2015, an estimated $15.4M.
  • Susquehanna International Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's Allergan Inc position peaked at $49.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.