Two Sigma Securities’s Allergan plc AGN Stock Holding History

Two Sigma Securities’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
2019 Q3	–	Sell	-27,600	Closed	-$4.62M	–	2616
2019 Q2	$4.62M	Buy	27,600 +18,800	+214%	+$2.6M	0.05%	253
2019 Q1	$1.29M	Sell	8,800 -8,100	-48%	-$1.17M	0.01%	466
2018 Q4	$2.26M	Sell	16,900 -98,800	-85%	-$16.2M	0.03%	328
2018 Q3	$22M	Buy	115,700 +39,500	+52%	+$7.26M	0.14%	83
2018 Q2	$12.7M	Sell	76,200 -30,300	-28%	-$4.86M	0.06%	228
2018 Q1	$17.9M	Buy	106,500 +105,200	+8,092%	+$17.6M	0.1%	176
2017 Q4	$213K	Buy	+1,300	New	+$233K	0.01%	1263

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Two Sigma Securities's AGN Position: Q1 2020 in Review

Two Sigma Securities sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 5,492 shares — an estimated $1.03M sold.

Two Sigma Securities first reported a position in AGN in Q3 2015 and held it in 17 quarters. The position peaked at $4.79M in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Two Sigma Securities reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 5,492 Allergan plc shares in Q1 2020, an estimated $1.03M.
Two Sigma Securities first reported a position in Allergan plc in Q3 2015 and held it in 17 quarters.
Two Sigma Securities's Allergan plc position peaked at $4.79M in Q2 2019.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.