Boothbay Fund Management’s Shire pic SHPG Stock Holding History

Boothbay Fund 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	-122,322	Closed	-$21.3M	–	977
2018 Q4	$21.3M	Buy	122,322 +44,317	+57%	+$7.75M	3.1%	4
2018 Q3	$14.1M	Buy	78,005 +3,496	+5%	+$605K	1.4%	5
2018 Q2	$12.6M	Buy	74,509 +26,701	+56%	+$4.31M	1.09%	16
2018 Q1	$7.14M	Buy	47,808 +30	+0.1%	+$4.13K	0.85%	23
2017 Q4	$7.41M	Buy	47,778 +19,453	+69%	+$2.88M	1.08%	14
2017 Q3	$4.34M	Buy	+28,325	New	+$4.44M	0.72%	25

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

Boothbay Fund Management's SHPG Position: Q1 2019 in Review

Boothbay Fund Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 122,322 shares — an estimated $21.3M sold.

Boothbay Fund Management first reported a position in SHPG in Q3 2017 and held it in 6 quarters. The position peaked at $21.3M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Boothbay Fund Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 122,322 Shire pic shares in Q1 2019, an estimated $21.3M.
Boothbay Fund Management first reported a position in Shire pic in Q3 2017 and held it in 6 quarters.
Boothbay Fund Management's Shire pic position peaked at $21.3M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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