EAM
SHPG

Exane Asset Management’s Shire pic SHPG Stock Holding History

Exane 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
-38,012
Closed -$6.62M – 125
2018
Q4 		$6.62M Sell
38,012
-25,388
-40% -$4.44M 3.88% 10
2018
Q3 		$11.5M Buy
+63,400
New +$11M 3.6% 8
2018
Q2 		– Sell
-6,000
Closed -$896K – 198
2018
Q1 		$896K Buy
+6,000
New +$826K 0.27% 42
2017
Q2 		– Sell
-67,874
Closed -$11.8M – 117
2017
Q1 		$11.8M Sell
67,874
-30,567
-31% -$5.34M 3.67% 13
2016
Q4 		$16.8M Buy
98,441
+41,906
+74% +$7.43M 5.52% 7
2016
Q3 		$11M Sell
56,535
-79,679
-58% -$15.5M 3.44% 11
2016
Q2 		$25.1M Buy
136,214
+61,458
+82% +$11.1M 9.73% 1
2016
Q1 		$12.9M Buy
+74,756
New +$12.5M 6.69% 3

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

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

Exane Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 38,012 shares — an estimated $6.62M sold.

Exane Asset Management first reported a position in SHPG in Q1 2016 and held it in 8 quarters. The position peaked at $25.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Exane Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 38,012 Shire pic shares in Q1 2019, an estimated $6.62M.
  • Exane Asset Management first reported a position in Shire pic in Q1 2016 and held it in 8 quarters.
  • Exane Asset Management's Shire pic position peaked at $25.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.