Walleye Trading’s Allergan Inc AGN Stock Holding History

Walleye Trading’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	-359,800	Closed	-$76.5M	–	4966
2014 Q4	$76.5M	Buy	359,800 +359,600	+179,800%	+$71.5M	0.69%	10
2014 Q3	$36K	Sell	200 -900	-82%	-$149K	﹤0.01%	3328
2014 Q2	$187	Sell	1,100 -1,800	-62%	-$280K	﹤0.01%	2039
2014 Q1	$359	Sell	2,900 -4,600	-61%	-$560K	0.01%	1512
2013 Q4	$833K	Buy	7,500 +100	+1%	+$9.55K	0.01%	1226
2013 Q3	$669K	Sell	7,400 -2,200	-23%	-$197K	0.01%	1062
2013 Q2	$808K	Buy	+9,600	New	+$996K	0.01%	1007

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

Walleye Trading's AGN Position: Q1 2015 in Review

Walleye Trading sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 112,465 shares — an estimated $23.9M sold.

Walleye Trading first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $23.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Walleye Trading reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 112,465 Allergan Inc shares in Q1 2015, an estimated $23.9M.
Walleye Trading first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Walleye Trading's Allergan Inc position peaked at $23.9M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.