UOC
AGN

UBS O'Connor’s ALLERGAN INC AGN Stock Holding History

UBS O'Connor’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-460,000
Closed -$97.8M – 914
2014
Q4 		$97.8M Buy
460,000
+360,000
+360% +$76.5M 1.7% 9
2014
Q3 		$17.8M Sell
100,000
-25,000
-20% -$4.45M 0.31% 99
2014
Q2 		$21.2M Buy
+125,000
New +$21.2M 0.14% 76