VOAM
AGN

Vertex One Asset Management’s ALLERGAN INC AGN Stock Holding History

Vertex One Asset Management’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
-253,300
Closed -$53.8M – 152
2014
Q4 		$53.8M Buy
253,300
+59,000
+30% +$12.5M 5.91% 1
2014
Q3 		$34.6M Buy
194,300
+74,700
+62% +$13.3M 3.51% 4
2014
Q2 		$20.2M Buy
+119,600
New +$20.2M 2.03% 12