Wittenberg Investment Management’s Allergan plc AGN.PRA Stock Holding History

Wittenberg Investment Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,077	Closed	-$5.32M	–	83
2017 Q4	$5.32M	Sell	9,077 -95	-1%	-$61.3K	2.32%	9
2017 Q3	$6.77M	Buy	9,172 +1,183	+15%	+$982K	2.91%	8
2017 Q2	$6.93M	Buy	7,989 +4,574	+134%	+$3.83M	3.15%	8
2017 Q1	$2.9M	Sell	3,415 -110	-3%	-$91.1K	1.4%	16
2016 Q4	$2.69M	Buy	+3,525	New	+$2.66M	1.22%	20

Other funds holding AGN.PRA

PWS

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Wittenberg Investment Management's AGN.PRA Position: Q1 2018 in Review

Wittenberg Investment Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 9,077 shares — an estimated $5.32M sold.

Wittenberg Investment Management first reported a position in AGN.PRA in Q4 2016 and held it in 5 quarters. The position peaked at $6.93M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Wittenberg Investment Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Wittenberg Investment Management sold 9,077 Allergan plc shares in Q1 2018, an estimated $5.32M.
Wittenberg Investment Management first reported a position in Allergan plc in Q4 2016 and held it in 5 quarters.
Wittenberg Investment Management's Allergan plc position peaked at $6.93M in Q2 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Wittenberg Investment Management's 13F filing for Q1 2018, filed 14 May 2018.