Third Point’s Allergan plc AGN Stock Holding History

Third Point’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
2020 Q2	–	Sell	-4,311,500	Closed	-$764M	–	43
2020 Q1	$764M	Buy	4,311,500 +711,500	+20%	+$134M	12.19%	2
2019 Q4	$688M	Hold	3,600,000	–	–	7.91%	4
2019 Q3	$606M	Buy	+3,600,000	New	+$587M	7.2%	4
2016 Q4	–	Sell	-3,785,000	Closed	-$872M	–	46
2016 Q3	$872M	Sell	3,785,000 -1,115,000	-23%	-$272M	7.58%	3
2016 Q2	$1.13B	Sell	4,900,000 -100,000	-2%	-$23.1M	10.91%	2
2016 Q1	$1.34B	Sell	5,000,000 -400,000	-7%	-$115M	12.56%	2
2015 Q4	$1.69B	Buy	5,400,000 +1,731,000	+47%	+$515M	17.12%	2
2015 Q3	$997M	Buy	3,669,000 +369,000	+11%	+$113M	9.61%	3
2015 Q2	$1B	Sell	3,300,000 -275,000	-8%	-$82M	9.82%	3
2015 Q1	$1.06B	Buy	3,575,000 +125,000	+4%	+$35.6M	10.55%	2
2014 Q4	$888M	Buy	3,450,000 +575,000	+20%	+$144M	8.01%	4
2014 Q3	$694M	Buy	2,875,000 +375,000	+15%	+$83.9M	8.33%	3
2014 Q2	$558M	Hold	2,500,000	–	–	6.92%	3
2014 Q1	$515M	Buy	+2,500,000	New	+$495M	8.09%	1
2013 Q4	–	Hold	0	–	–	–	53

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