Suvretta Capital Management’s Allergan Inc AGN Stock Holding History

Suvretta Capital 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
2015 Q1	–	Sell	-396,300	Closed	-$84.2M	–	43
2014 Q4	$84.2M	Buy	396,300 +4,300	+1%	+$855K	6%	6
2014 Q3	$69.8M	Buy	392,000 +138,000	+54%	+$22.9M	6.11%	3
2014 Q2	$43M	Buy	254,000 +134,500	+113%	+$20.9M	3.89%	8
2014 Q1	$14.8M	Sell	119,500 -8,500	-7%	-$1.03M	1.76%	26
2013 Q4	$14.2M	Buy	+128,000	New	+$12.2M	1.91%	27

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

Suvretta Capital Management's AGN Position: Q1 2015 in Review

Suvretta Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 396,300 shares — an estimated $84.2M sold.

Suvretta Capital Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $84.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Suvretta Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Suvretta Capital Management sold 396,300 Allergan Inc shares in Q1 2015, an estimated $84.2M.
Suvretta Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Suvretta Capital Management's Allergan Inc position peaked at $84.2M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Suvretta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.