Twin Tree Management’s Allergan Inc AGN Stock Holding History

Twin Tree Management’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	-1,100	Closed	-$234K	–	1423
2014 Q4	$234K	Sell	1,100 -6,400	-85%	-$1.27M	0.01%	890
2014 Q3	$1.34M	Buy	+7,500	New	+$1.25M	0.04%	493
2014 Q2	–	Sell	-16,300	Closed	-$2.02M	–	1100
2014 Q1	$2.02M	Sell	16,300 -37,000	-69%	-$4.51M	0.04%	447
2013 Q4	$5.92M	Sell	53,300 -5,300	-9%	-$506K	0.14%	138
2013 Q3	$5.3M	Buy	58,600 +12,000	+26%	+$1.08M	0.18%	106
2013 Q2	$3.93M	Buy	+46,600	New	+$4.83M	0.15%	143

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

Twin Tree Management's AGN Position: Q3 2014 in Review

Twin Tree Management sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 11,008 shares — an estimated $1.83M sold.

Twin Tree Management first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q1 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

Twin Tree Management reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
Twin Tree Management sold 11,008 Allergan Inc shares in Q3 2014, an estimated $1.83M.
Twin Tree Management first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
Twin Tree Management's Allergan Inc position peaked at $2.6M in Q1 2014.
749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.