CQS Cayman’s Shire pic SHPG Stock Holding History

CQS Cayman’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	-15,500	Closed	-$2.69M	–	128
2018 Q4	$2.69M	Buy	+15,500	New	+$2.71M	0.19%	76
2016 Q3	–	Sell	-4,000	Closed	-$736K	–	157
2016 Q2	$736K	Buy	+4,000	New	+$722K	0.06%	104

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

CQS Cayman's SHPG Position: Q1 2019 in Review

CQS Cayman sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 15,500 shares — an estimated $2.69M sold.

CQS Cayman first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $2.69M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

CQS Cayman reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 15,500 Shire pic shares in Q1 2019, an estimated $2.69M.
CQS Cayman first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
CQS Cayman's Shire pic position peaked at $2.69M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.