Timber Hill’s Allergan Inc AGN Stock Holding History

Timber Hill’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	-2,721	Closed	-$578K	–	2879
2014 Q4	$578K	Buy	+2,721	New	+$541K	﹤0.01%	1789
2014 Q3	–	Sell	-5,545	Closed	-$921K	–	3044
2014 Q2	$938K	Sell	5,545 -16,186	-74%	-$2.52M	﹤0.01%	1698
2014 Q1	$2.7M	Buy	21,731 +15,226	+234%	+$1.85M	0.01%	964
2013 Q4	$723K	Buy	+6,505	New	+$621K	﹤0.01%	2065
2013 Q3	–	Sell	-19,323	Closed	-$1.73M	–	3674
2013 Q2	$1.63M	Buy	+19,323	New	+$2M	0.01%	1587

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

Timber Hill's AGN Position: Q1 2015 in Review

Timber Hill sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,721 shares — an estimated $578K sold.

Timber Hill first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Timber Hill reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 2,721 Allergan Inc shares in Q1 2015, an estimated $578K.
Timber Hill first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
Timber Hill's Allergan Inc position peaked at $2.7M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.