Bluefin Capital Management’s Shire pic SHPG Stock Holding History

Bluefin 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	-422,000	Closed	-$1.86M	–	580
2018 Q4	$1.86M	Buy	422,000 +231,000	+121%	+$40.4M	0.19%	78
2018 Q3	$1.65M	Buy	191,000 +130,300	+215%	+$22.6M	0.15%	124
2018 Q2	$334K	Buy	+60,700	New	+$9.79M	0.03%	245
2016 Q3	–	Sell	-32,000	Closed	-$18K	–	659
2016 Q2	$18K	Sell	32,000 -1,900	-6%	-$343K	﹤0.01%	404
2016 Q1	$335K	Buy	+33,900	New	+$5.68M	0.03%	227
2015 Q1	–	Sell	-279,600	Closed	-$154K	–	771
2014 Q4	$154K	Sell	279,600 -175,700	-39%	-$37.3M	0.01%	534
2014 Q3	$4.49M	Buy	+455,300	New	+$113M	0.25%	96

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 $508M AUM 24.82% 1-Year Est. Return

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

Bluefin Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 871,506 shares — an estimated $152M sold.

Bluefin Capital Management first reported a position in SHPG in Q3 2014 and held it in 4 quarters. The position peaked at $152M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Bluefin Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 871,506 Shire pic shares in Q1 2019, an estimated $152M.
Bluefin Capital Management first reported a position in Shire pic in Q3 2014 and held it in 4 quarters.
Bluefin Capital Management's Shire pic position peaked at $152M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.