TBC
AGN

Three Bays Capital’s Allergan plc AGN Stock Holding History

Three Bays Capital’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
2017
Q1 		– Sell
-212,297
Closed -$44.6M – 35
2016
Q4 		$44.6M Buy
212,297
+45,900
+28% +$9.51M 3.64% 15
2016
Q3 		$38.3M Sell
166,397
-389,383
-70% -$95.2M 3.9% 14
2016
Q2 		$128M Buy
555,780
+209,301
+60% +$48.3M 13.53% 6
2016
Q1 		$92.9M Sell
346,479
-141,000
-29% -$40.4M 8.44% 7
2015
Q4 		$152M Buy
487,479
+52,266
+12% +$15.6M 14.75% 6
2015
Q3 		$118M Buy
435,213
+134,974
+45% +$41.5M 11.64% 6
2015
Q2 		$91.1M Sell
300,239
-168,400
-36% -$50.2M 7.96% 8
2015
Q1 		$139M Buy
468,639
+309,239
+194% +$88.2M 13.06% 5
2014
Q4 		$41M Buy
+159,400
New +$39.8M 5.26% 10

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return