APG Asset Management’s Shire pic SHPG Stock Holding History

APG Asset Management’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	-104,498	Closed	-$15.9M	–	955
2018 Q4	$15.9M	Buy	104,498 +83,000	+386%	+$14.5M	0.03%	388
2018 Q3	$3.35M	Buy	21,498 +18,700	+668%	+$3.24M	0.01%	667
2018 Q2	$405K	Hold	2,798	–	–	﹤0.01%	798
2018 Q1	$340K	Hold	2,798	–	–	﹤0.01%	775
2017 Q4	$361K	Hold	2,798	–	–	﹤0.01%	809
2017 Q3	$428K	Hold	2,798	–	–	﹤0.01%	807
2017 Q2	$462K	Hold	2,798	–	–	﹤0.01%	666
2017 Q1	$487K	Hold	2,798	–	–	﹤0.01%	676
2016 Q4	$452K	Hold	2,798	–	–	﹤0.01%	683
2016 Q3	$542K	Sell	2,798 -656	-19%	-$128K	﹤0.01%	724
2016 Q2	$636K	Buy	+3,454	New	+$624K	﹤0.01%	730

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

APG Asset Management's SHPG Position: Q1 2019 in Review

APG Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 104,498 shares — an estimated $15.9M sold.

APG Asset Management first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $15.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

APG Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 104,498 Shire pic shares in Q1 2019, an estimated $15.9M.
APG Asset Management first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
APG Asset Management's Shire pic position peaked at $15.9M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.