Daniel Loeb’s Shire pic SHPG Stock Holding History

Daniel Loeb’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	-1,719,413	Closed	-$299M	–	35
2018 Q4	$299M	Buy	1,719,413 +119,413	+7%	+$20.9M	4.6%	6
2018 Q3	$290M	Buy	+1,600,000	New	+$277M	2.03%	17
2017 Q4	–	Sell	-1,200,000	Closed	-$184M	–	51
2017 Q3	$184M	Buy	+1,200,000	New	+$188M	1.54%	22
2016 Q4	–	Sell	-900,000	Closed	-$174M	–	50
2016 Q3	$174M	Sell	900,000 -50,000	-5%	-$9.75M	1.52%	24
2016 Q2	$175M	Buy	+950,000	New	+$172M	1.67%	19
2015 Q1	–	Sell	-500,000	Closed	-$106M	–	53
2014 Q4	$106M	Sell	500,000 -250,000	-33%	-$53M	0.96%	26
2014 Q3	$194M	Buy	+750,000	New	+$186M	2.23%	15

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

Daniel Loeb's SHPG Position: Q1 2019 in Review

Daniel Loeb sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,719,413 shares — an estimated $299M sold.

Daniel Loeb first reported a position in SHPG in Q3 2014 and held it in 7 quarters. The position peaked at $299M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Daniel Loeb reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Daniel Loeb sold 1,719,413 Shire pic shares in Q1 2019, an estimated $299M.
Daniel Loeb first reported a position in Shire pic in Q3 2014 and held it in 7 quarters.
Daniel Loeb's Shire pic position peaked at $299M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Third Point's 13F filing for Q1 2019, filed 15 May 2019.