Hedge Fund - Pennant Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 2 | 2016 - Q3 (2016-09-30) | $143,072,000 | 5% | 621,214 | $244.37 |
| 3 | 2016 - Q2 (2016-06-30) | $270,748,000 | 6.94% | 1,171,614 | $230.56 |
| 4 | 2016 - Q1 (2016-03-31) | $134,015,000 | 3.82% | 500,000 | $286.26 |
| 5 | 2015 - Q4 (2015-12-31) | $239,313,000 | 6.08% | 765,800 | $297.72 |
| 6 | 2015 - Q3 (2015-09-30) | $177,247,000 | 3.74% | 652,100 | $307.17 |
| 7 | 2015 - Q2 (2015-06-30) | $66,761,000 | 1.32% | 220,000 | $304.14 |
The displayed share prices are average quarterly stock market prices.