Addenda Capital’s Shire pic SHPG Stock Holding History

Addenda Capital’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	-1,464	Closed	-$255K	–	123
2018 Q4	$255K	Sell	1,464 -5,767	-80%	-$1.01M	0.02%	114
2018 Q3	$1.18M	Sell	7,231 -126	-2%	-$21.8K	0.1%	89
2018 Q2	$1.11M	Buy	7,357 +1,308	+22%	+$211K	0.09%	91
2018 Q1	$787K	Sell	6,049 -468	-7%	-$64.4K	0.06%	105
2017 Q4	$880K	Buy	6,517 +98	+2%	+$14.5K	0.06%	105
2017 Q3	$849K	Buy	6,419 +1,330	+26%	+$208K	0.06%	103
2017 Q2	$731K	Buy	5,089 +160	+3%	+$28K	0.05%	107
2017 Q1	$747K	Sell	4,929 -2,525	-34%	-$441K	0.06%	105
2016 Q4	$1.09M	Buy	7,454 +6	+0.1%	+$1.06K	0.09%	110
2016 Q3	$1.19M	Hold	7,448	–	–	0.1%	110
2016 Q2	$1.19M	Buy	+7,448	New	+$1.34M	0.1%	110

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Addenda Capital's SHPG Position: Q1 2019 in Review

Addenda Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,464 shares — an estimated $255K sold.

Addenda Capital first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $1.19M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Addenda Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Addenda Capital sold 1,464 Shire pic shares in Q1 2019, an estimated $255K.
Addenda Capital first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Addenda Capital's Shire pic position peaked at $1.19M in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.