Virtu KCG Holdings’s Allergan Inc AGN Stock Holding History

Virtu KCG Holdings’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	-1,105	Closed	-$235K	–	4579
2014 Q4	$235K	Sell	1,105 -3,286	-75%	-$653K	﹤0.01%	2678
2014 Q3	$782K	Sell	4,391 -20,911	-83%	-$3.47M	0.02%	1199
2014 Q2	$4.28M	Sell	25,302 -5,796	-19%	-$902K	0.07%	215
2014 Q1	$3.86M	Buy	31,098 +11,422	+58%	+$1.39M	0.05%	358
2013 Q4	$2.19M	Buy	19,676 +14,609	+288%	+$1.4M	0.02%	601
2013 Q3	$458K	Buy	+5,067	New	+$455K	0.01%	2108

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

Virtu KCG Holdings's AGN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,105 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $4.28M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Virtu KCG Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 1,105 Allergan Inc shares in Q1 2015, an estimated $235K.
Virtu KCG Holdings first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Allergan Inc position peaked at $4.28M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.