DLD Asset Management’s Shire pic SHPG Stock Holding History

DLD Asset 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	-218,554	Closed	-$38M	–	138
2018 Q4	$38M	Buy	218,554 +170,554	+355%	+$29.8M	2.61%	9
2018 Q3	$8.7M	Buy	48,000 +23,000	+92%	+$3.98M	0.43%	51
2018 Q2	$4.22M	Buy	+25,000	New	+$4.03M	0.32%	65

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

DLD Asset Management's SHPG Position: Q1 2019 in Review

DLD Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 218,554 shares — an estimated $38M sold.

DLD Asset Management first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $38M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

DLD Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
DLD Asset Management sold 218,554 Shire pic shares in Q1 2019, an estimated $38M.
DLD Asset Management first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
DLD Asset Management's Shire pic position peaked at $38M in Q4 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.