ECM
SHPG

Endurant Capital Management’s Shire pic SHPG Stock Holding History

Endurant 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
-46,100
Closed -$8.02M – 92
2018
Q4 		$8.02M Sell
46,100
-44,043
-49% -$7.7M 4.24% 7
2018
Q3 		$16.3M Buy
90,143
+22,250
+33% +$3.85M 7.27% 2
2018
Q2 		$11.5M Buy
67,893
+13,897
+26% +$2.24M 4.97% 4
2018
Q1 		$8.07M Buy
53,996
+21,300
+65% +$2.93M 3.01% 12
2017
Q4 		$5.07M Sell
32,696
-22,600
-41% -$3.35M 1.55% 27
2017
Q3 		$8.47M Buy
55,296
+2,300
+4% +$360K 2.57% 9
2017
Q2 		$8.76M Sell
52,996
-13,100
-20% -$2.29M 2.48% 13
2017
Q1 		$11.5M Sell
66,096
-28,050
-30% -$4.9M 3.7% 4
2016
Q4 		$16M Sell
94,146
-1,400
-1% -$248K 6.63% 1
2016
Q3 		$18.5M Buy
95,546
+17,150
+22% +$3.35M 6.87% 1
2016
Q2 		$14.4M Buy
78,396
+38,643
+97% +$6.98M 4.82% 2
2016
Q1 		$6.83M Buy
39,753
+24,943
+168% +$4.18M 2.21% 17
2015
Q4 		$3.04M Buy
14,810
+5,910
+66% +$1.23M 1.02% 36
2015
Q3 		$1.83M Buy
+8,900
New +$2.12M 0.61% 47

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

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

Endurant Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 46,100 shares — an estimated $8.02M sold.

Endurant Capital Management first reported a position in SHPG in Q3 2015 and held it in 14 quarters. The position peaked at $18.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Endurant Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Endurant Capital Management sold 46,100 Shire pic shares in Q1 2019, an estimated $8.02M.
  • Endurant Capital Management first reported a position in Shire pic in Q3 2015 and held it in 14 quarters.
  • Endurant Capital Management's Shire pic position peaked at $18.5M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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