CSS LLC’s Shire pic SHPG Stock Holding History

CSS LLC’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	-135,717	Closed	-$23.6M	–	649
2018 Q4	$23.6M	Buy	135,717 +114,167	+530%	+$20M	1.58%	11
2018 Q3	$3.91M	Hold	21,550	–	–	0.17%	97
2018 Q2	$3.64M	Buy	+21,550	New	+$3.48M	0.17%	98
2017 Q1	–	Sell	-929	Closed	-$158K	–	819
2016 Q4	$158K	Hold	929	–	–	0.01%	546
2016 Q3	$180K	Sell	929 -2,901	-76%	-$566K	0.01%	574
2016 Q2	$705K	Sell	3,830 -3,770	-50%	-$681K	0.05%	287
2016 Q1	$1.31M	Sell	7,600 -300	-4%	-$50.2K	0.08%	192
2015 Q4	$1.62M	Hold	7,900	–	–	0.1%	182
2015 Q3	$1.62M	Hold	7,900	–	–	0.1%	182
2015 Q2	$1.91M	Sell	7,900 -2,000	-20%	-$496K	0.09%	205
2015 Q1	$2.37M	Hold	9,900	–	–	0.12%	176
2014 Q4	$2.1M	Sell	9,900 -700	-7%	-$148K	0.1%	185
2014 Q3	$2.75M	Buy	+10,600	New	+$2.63M	0.13%	167

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

CSS LLC's SHPG Position: Q1 2019 in Review

CSS LLC sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 135,717 shares — an estimated $23.6M sold.

CSS LLC first reported a position in SHPG in Q3 2014 and held it in 13 quarters. The position peaked at $23.6M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

CSS LLC reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 135,717 Shire pic shares in Q1 2019, an estimated $23.6M.
CSS LLC first reported a position in Shire pic in Q3 2014 and held it in 13 quarters.
CSS LLC's Shire pic position peaked at $23.6M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.