Adage Capital Partners’s Shire pic SHPG Stock Holding History

Adage Capital Partners’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500,000	Closed	-$87M	–	767
2018 Q4	$87M	Sell	500,000 -2,700,000	-84%	-$472M	0.24%	118
2018 Q3	$580M	Buy	3,200,000 +1,200,000	+60%	+$208M	1.29%	5
2018 Q2	$338M	Buy	2,000,000 +1,850,000	+1,233%	+$298M	0.77%	22
2018 Q1	$22.4M	Buy	+150,000	New	+$20.7M	0.05%	372
2015 Q3	–	Sell	-28,000	Closed	-$6.76M	–	812
2015 Q2	$6.76M	Buy	+28,000	New	+$6.94M	0.02%	603
2014 Q4	–	Sell	-3,267,220	Closed	-$846M	–	811
2014 Q3	$846M	Buy	+3,267,220	New	+$811M	2.09%	3
2014 Q2	–	Sell	-114,171	Closed	-$17M	–	794
2014 Q1	$17M	Buy	114,171 +63,500	+125%	+$9.79M	0.05%	415
2013 Q4	$7.16M	Buy	+50,671	New	+$6.66M	0.02%	555

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Adage Capital Partners's SHPG Position: Q1 2019 in Review

Adage Capital Partners sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 500,000 shares — an estimated $87M sold.

Adage Capital Partners first reported a position in SHPG in Q4 2013 and held it in 8 quarters. The position peaked at $846M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Adage Capital Partners reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 500,000 Shire pic shares in Q1 2019, an estimated $87M.
Adage Capital Partners first reported a position in Shire pic in Q4 2013 and held it in 8 quarters.
Adage Capital Partners's Shire pic position peaked at $846M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.