Two Sigma Advisers’s Allergan Inc AGN Stock Holding History

Two Sigma Advisers’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	-189,214	Closed	-$40.2M	–	2711
2014 Q4	$40.2M	Buy	189,214 +187,300	+9,786%	+$37.2M	0.31%	69
2014 Q3	$341K	Buy	+1,914	New	+$318K	﹤0.01%	1784
2014 Q1	–	Sell	-61,314	Closed	-$6.81M	–	2781
2013 Q4	$6.81M	Buy	61,314 +39,500	+181%	+$3.77M	0.07%	309
2013 Q3	$1.97M	Sell	21,814 -1,643	-7%	-$147K	0.02%	646
2013 Q2	$1.98M	Buy	+23,457	New	+$2.43M	0.03%	523

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

Two Sigma Advisers's AGN Position: Q1 2015 in Review

Two Sigma Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 189,214 shares — an estimated $40.2M sold.

Two Sigma Advisers first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $40.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Two Sigma Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Two Sigma Advisers sold 189,214 Allergan Inc shares in Q1 2015, an estimated $40.2M.
Two Sigma Advisers first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's Allergan Inc position peaked at $40.2M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.