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.