Davidson Kempner Capital Management’s Shire pic SHPG Stock Holding History

Davidson Kempner Capital Management’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	-3,005	Closed	-$523K	–	231
2018 Q4	$523K	Buy	+3,005	New	+$526K	0.01%	140
2014 Q4	–	Sell	-416,300	Closed	-$108M	–	208
2014 Q3	$108M	Buy	+416,300	New	+$103M	2.46%	9

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

Davidson Kempner Capital Management's SHPG Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,005 shares — an estimated $523K sold.

Davidson Kempner Capital Management first reported a position in SHPG in Q3 2014 and held it in 2 quarters. The position peaked at $108M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 3,005 Shire pic shares in Q1 2019, an estimated $523K.
Davidson Kempner Capital Management first reported a position in Shire pic in Q3 2014 and held it in 2 quarters.
Davidson Kempner Capital Management's Shire pic position peaked at $108M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.