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	-2,200	Closed	-$468K	–	4578
2014 Q4	$468K	Buy	2,200 +200	+10%	+$39.8K	0.01%	1776
2014 Q3	$356K	Sell	2,000 -4,300	-68%	-$714K	0.01%	2112
2014 Q2	$1.07M	Sell	6,300 -20,900	-77%	-$3.25M	0.02%	1115
2014 Q1	$3.38M	Buy	27,200 +4,600	+20%	+$560K	0.04%	414
2013 Q4	$2.51M	Buy	22,600 +7,700	+52%	+$736K	0.03%	513
2013 Q3	$1.35M	Buy	+14,900	New	+$1.34M	0.02%	907

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 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.