Hedge Fund - Samlyn Capital
Allergan Inc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $225.95 |
| 2 | 2014 - Q4 (2014-12-31) | $143,538,000 | 2.49% | 675,186 | $198.85 |
| 3 | 2014 - Q3 (2014-09-30) | $193,066,000 | 3.98% | 1,083,486 | $166.09 |
| 4 | 2014 - Q2 (2014-06-30) | $157,422,000 | 3.57% | 930,282 | $155.70 |
| 5 | 2014 - Q1 (2014-03-31) | $41,297,000 | 0.96% | 332,773 | $121.76 |
| 6 | 2013 - Q4 (2013-12-31) | $30,114,000 | 0.75% | 271,106 | $95.52 |
| 7 | 2013 - Q3 (2013-09-30) | $30,708,000 | 0.85% | 339,506 | $89.77 |
| 8 | 2012 - Q3 (2012-09-30) | $43,503,000 | 1.86% | 475,029 | $87.86 |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $62.25 |
| 10 | 2011 - Q1 (2011-03-31) | $61,662,000 | 1.68% | 868,234 | $54.88 |
| 11 | 2010 - Q4 (2010-12-31) | $26,223,000 | 0.8% | 381,866 | $48.85 |
The displayed share prices are average quarterly stock market prices.