Carlson Capital’s Shire pic SHPG Stock Holding History

Carlson Capital’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	-1,783,422	Closed	-$310M	–	346
2018 Q4	$310M	Buy	1,783,422 +448,064	+34%	+$78.4M	4.81%	2
2018 Q3	$242M	Buy	1,335,358 +765,998	+135%	+$133M	3.01%	5
2018 Q2	$96.1M	Buy	+569,360	New	+$91.8M	1.35%	13
2017 Q3	–	Sell	-58,442	Closed	-$9.66M	–	307
2017 Q2	$9.66M	Sell	58,442 -45,300	-44%	-$7.92M	0.14%	187
2017 Q1	$18.1M	Sell	103,742 -32,178	-24%	-$5.62M	0.23%	130
2016 Q4	$23.2M	Buy	+135,920	New	+$24.1M	0.28%	112
2016 Q2	–	Sell	-59,900	Closed	-$10.3M	–	368
2016 Q1	$10.3M	Buy	+59,900	New	+$10M	0.12%	196

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

Carlson Capital's SHPG Position: Q1 2019 in Review

Carlson Capital sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,783,422 shares — an estimated $310M sold.

Carlson Capital first reported a position in SHPG in Q1 2016 and held it in 7 quarters. The position peaked at $310M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Carlson Capital reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 1,783,422 Shire pic shares in Q1 2019, an estimated $310M.
Carlson Capital first reported a position in Shire pic in Q1 2016 and held it in 7 quarters.
Carlson Capital's Shire pic position peaked at $310M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.