Candriam SCA’s Shire pic SHPG Stock Holding History

Candriam SCA’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	-47,698	Closed	-$8.3M	–	869
2018 Q4	$8.3M	Buy	47,698 +33,122	+227%	+$5.79M	0.13%	191
2018 Q3	$2.64M	Buy	+14,576	New	+$2.52M	0.04%	436
2018 Q1	–	Sell	-4,055	Closed	-$629K	–	808
2017 Q4	$629K	Sell	4,055 -2,251	-36%	-$334K	0.01%	644
2017 Q3	$966K	Sell	6,306 -67	-1%	-$10.5K	0.02%	571
2017 Q2	$1.05M	Hold	6,373	–	–	0.02%	570
2017 Q1	$1.11M	Hold	6,373	–	–	0.02%	549
2016 Q4	$1.09M	Hold	6,373	–	–	0.02%	502
2016 Q3	$1.24M	Sell	6,373 -740	-10%	-$144K	0.03%	455
2016 Q2	$1.31M	Buy	+7,113	New	+$1.28M	0.03%	384

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

Candriam SCA's SHPG Position: Q1 2019 in Review

Candriam SCA sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 47,698 shares — an estimated $8.3M sold.

Candriam SCA first reported a position in SHPG in Q2 2016 and held it in 9 quarters. The position peaked at $8.3M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Candriam SCA reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 47,698 Shire pic shares in Q1 2019, an estimated $8.3M.
Candriam SCA first reported a position in Shire pic in Q2 2016 and held it in 9 quarters.
Candriam SCA's Shire pic position peaked at $8.3M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.