Tiger Legatus Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-70,000
Closed -$21.9M 19
2015
Q4
$21.9M Buy
+70,000
New +$21.9M 7.15% 5
2015
Q3
Sell
-45,000
Closed -$13.7M 18
2015
Q2
$13.7M Sell
45,000
-25,000
-36% -$7.59M 4.88% 11
2015
Q1
$20.8M Buy
+70,000
New +$20.8M 6.16% 7