Capital Fund Management (CFM)’s Shire pic SHPG Stock Holding History

Capital Fund Management (CFM)’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	-2,800	Closed	-$487K	–	2277
2018 Q4	$487K	Sell	2,800 -1,900	-40%	-$332K	﹤0.01%	1389
2018 Q3	$852K	Hold	4,700	–	–	﹤0.01%	1427
2018 Q2	$793K	Buy	+4,700	New	+$758K	﹤0.01%	1424
2016 Q3	–	Sell	-1,800	Closed	-$331K	–	1933
2016 Q2	$331K	Buy	+1,800	New	+$325K	﹤0.01%	1301

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

Capital Fund Management (CFM)'s SHPG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 19,643 shares — an estimated $3.42M sold.

Capital Fund Management (CFM) first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $63.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,643 Shire pic shares in Q1 2019, an estimated $3.42M.
Capital Fund Management (CFM) first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
Capital Fund Management (CFM)'s Shire pic position peaked at $63.8M in Q1 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.