Element Capital Management’s Shire pic SHPG Stock Holding History

Element 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	-16,465	Closed	-$2.87M	–	1049
2018 Q4	$2.87M	Sell	16,465 -6,802	-29%	-$1.19M	0.08%	185
2018 Q3	$4.22M	Buy	+23,267	New	+$4.03M	0.08%	195

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

Element Capital Management's SHPG Position: Q1 2019 in Review

Element Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 16,465 shares — an estimated $2.87M sold.

Element Capital Management first reported a position in SHPG in Q3 2018 and held it in 2 quarters. The position peaked at $4.22M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Element Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 16,465 Shire pic shares in Q1 2019, an estimated $2.87M.
Element Capital Management first reported a position in Shire pic in Q3 2018 and held it in 2 quarters.
Element Capital Management's Shire pic position peaked at $4.22M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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