CM
SHPG

Caption Management’s Shire pic SHPG Stock Holding History

Caption 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
-103,400
Closed -$18M – 820
2018
Q4 		$18M Sell
103,400
-53,600
-34% -$9.38M 1.44% 8
2018
Q3 		$28.5M Buy
157,000
+137,000
+685% +$23.7M 1.57% 5
2018
Q2 		$3.38M Buy
+20,000
New +$3.23M 0.26% 115

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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