Delek Group’s Shire pic SHPG Stock Holding History

Delek Group’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	-62,556	Closed	-$11.2M	–	256
2018 Q4	$11.2M	Sell	62,556 -71,834	-53%	-$12.6M	0.51%	69
2018 Q3	$24.2M	Sell	134,390 -35,000	-21%	-$6.06M	1.02%	22
2018 Q2	$28.6M	Sell	169,390 -83,360	-33%	-$13.4M	1.23%	16
2018 Q1	$37.8M	Buy	252,750 +127,000	+101%	+$17.5M	1.94%	6
2017 Q4	$19.5M	Buy	+125,750	New	+$18.6M	1.05%	21

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

Delek Group's SHPG Position: Q1 2019 in Review

Delek Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 62,556 shares — an estimated $11.2M sold.

Delek Group first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $37.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Delek Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Delek Group sold 62,556 Shire pic shares in Q1 2019, an estimated $11.2M.
Delek Group first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
Delek Group's Shire pic position peaked at $37.8M in Q1 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.