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
2017 Q1	–	Sell	-2,100	Closed	-$358K	–	820
2016 Q4	$358K	Sell	2,100 -1,400	-40%	-$248K	0.02%	403
2016 Q3	$678K	Sell	3,500 -7,492	-68%	-$1.46M	0.03%	316
2016 Q2	$2.02M	Buy	+10,992	New	+$1.98M	0.14%	142

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.