Arrowgrass Capital Partners (US)’s Shire pic SHPG Stock Holding History

Arrowgrass Capital Partners (US)’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	-70,000	Closed	-$12.2M	–	421
2018 Q4	$12.2M	Buy	+70,000	New	+$12.2M	0.45%	63
2016 Q3	–	Sell	-397,163	Closed	-$73.1M	–	506
2016 Q2	$73.1M	Buy	+397,163	New	+$71.7M	0.78%	20
2015 Q4	–	Sell	-30,000	Closed	-$6.16M	–	512
2015 Q3	$6.16M	Sell	30,000 -14,214	-32%	-$3.38M	0.12%	141
2015 Q2	$10.7M	Buy	44,214 +22,761	+106%	+$5.64M	0.16%	125
2015 Q1	$5.13M	Sell	21,453 -187,210	-90%	-$43M	0.08%	146
2014 Q4	$44.3M	Sell	208,663 -168,389	-45%	-$35.7M	0.79%	20
2014 Q3	$97.7M	Buy	+377,052	New	+$93.5M	2.37%	6

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

Arrowgrass Capital Partners (US)'s SHPG Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 70,000 shares — an estimated $12.2M sold.

Arrowgrass Capital Partners (US) first reported a position in SHPG in Q3 2014 and held it in 7 quarters. The position peaked at $97.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 70,000 Shire pic shares in Q1 2019, an estimated $12.2M.
Arrowgrass Capital Partners (US) first reported a position in Shire pic in Q3 2014 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Shire pic position peaked at $97.7M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.