BlueCrest Capital Management’s Shire pic SHPG Stock Holding History

BlueCrest Capital 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	-103,314	Closed	-$18M	–	1494
2018 Q4	$18M	Buy	103,314 +39,968	+63%	+$6.99M	0.92%	20
2018 Q3	$11.5M	Buy	63,346 +61,394	+3,145%	+$10.6M	0.31%	46
2018 Q2	$329K	Sell	1,952 -1,153	-37%	-$186K	0.01%	1045
2018 Q1	$464K	Buy	+3,105	New	+$427K	0.01%	823
2017 Q2	–	Sell	-24,391	Closed	-$4.25M	–	1230
2017 Q1	$4.25M	Buy	24,391 +15,389	+171%	+$2.69M	0.2%	143
2016 Q4	$1.53M	Buy	+9,002	New	+$1.6M	0.08%	297
2014 Q4	–	Sell	-11,800	Closed	-$3.06M	–	773
2014 Q3	$3.06M	Buy	+11,800	New	+$2.93M	0.11%	176

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

BlueCrest Capital Management's SHPG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 103,314 shares — an estimated $18M sold.

BlueCrest Capital Management first reported a position in SHPG in Q3 2014 and held it in 7 quarters. The position peaked at $18M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

BlueCrest Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 103,314 Shire pic shares in Q1 2019, an estimated $18M.
BlueCrest Capital Management first reported a position in Shire pic in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Shire pic position peaked at $18M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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