Christopher Davis’s Shire pic SHPG Stock Holding History

Christopher Davis’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	-162,332	Closed	-$28.3M	–	143
2018 Q4	$28.3M	Sell	162,332 -1,698,263	-91%	-$297M	0.16%	57
2018 Q3	$337M	Sell	1,860,595 -4,280	-0.2%	-$741K	1.45%	25
2018 Q2	$315M	Buy	1,864,875 +4,641	+0.2%	+$748K	1.34%	23
2018 Q1	$278M	Buy	+1,860,234	New	+$256M	1.2%	24

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Christopher Davis's SHPG Position: Q1 2019 in Review

Christopher Davis sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 162,332 shares — an estimated $28.3M sold.

Christopher Davis first reported a position in SHPG in Q1 2018 and held it in 4 quarters. The position peaked at $337M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Christopher Davis reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Christopher Davis sold 162,332 Shire pic shares in Q1 2019, an estimated $28.3M.
Christopher Davis first reported a position in Shire pic in Q1 2018 and held it in 4 quarters.
Christopher Davis's Shire pic position peaked at $337M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.