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	-16,700	Closed	-$3.55M	–	2878
2014 Q4	$3.55M	Sell	16,700 -21,900	-57%	-$4.35M	0.01%	710
2014 Q3	$6.88M	Sell	38,600 -56,500	-59%	-$9.38M	0.03%	473
2014 Q2	$16.1M	Sell	95,100 -7,000	-7%	-$1.09M	0.07%	218
2014 Q1	$12.7M	Sell	102,100 -65,800	-39%	-$8.01M	0.05%	288
2013 Q4	$18.6M	Buy	167,900 +65,400	+64%	+$6.25M	0.07%	229
2013 Q3	$9.27M	Sell	102,500 -109,400	-52%	-$9.82M	0.03%	495
2013 Q2	$17.9M	Buy	+211,900	New	+$22M	0.07%	247

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.