AllianceBernstein’s Shire pic SHPG Stock Holding History

AllianceBernstein’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	-184,450	Closed	-$32.1M	–	3199
2018 Q4	$32.1M	Buy	184,450 +154,339	+513%	+$27M	0.02%	612
2018 Q3	$5.46M	Buy	30,111 +10,016	+50%	+$1.73M	﹤0.01%	1234
2018 Q2	$3.39M	Buy	20,095 +8,356	+71%	+$1.35M	﹤0.01%	1526
2018 Q1	$1.75M	Buy	11,739 +6,718	+134%	+$925K	﹤0.01%	1916
2017 Q4	$779K	Sell	5,021 -8,000	-61%	-$1.19M	﹤0.01%	2403
2017 Q3	$1.99M	Buy	+13,021	New	+$2.04M	﹤0.01%	1852
2016 Q2	–	Sell	-21,774	Closed	-$3.74M	–	3073
2016 Q1	$3.74M	Sell	21,774 -315,890	-94%	-$52.9M	﹤0.01%	1185
2015 Q4	$69.2M	Sell	337,664 -6,058	-2%	-$1.26M	0.06%	356
2015 Q3	$70.5M	Buy	+343,722	New	+$81.8M	0.06%	344

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

AllianceBernstein's SHPG Position: Q1 2019 in Review

AllianceBernstein sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 184,450 shares — an estimated $32.1M sold.

AllianceBernstein first reported a position in SHPG in Q3 2015 and held it in 9 quarters. The position peaked at $70.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

AllianceBernstein reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
AllianceBernstein sold 184,450 Shire pic shares in Q1 2019, an estimated $32.1M.
AllianceBernstein first reported a position in Shire pic in Q3 2015 and held it in 9 quarters.
AllianceBernstein's Shire pic position peaked at $70.5M in Q3 2015.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.