Farallon Capital Management’s Shire pic SHPG Stock Holding History

Farallon 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	-87,000	Closed	-$15.2M	–	117
2018 Q4	$15.2M	Hold	87,000	–	–	0.11%	73
2018 Q3	$15.8M	Buy	87,000 +17,453	+25%	+$3.02M	0.09%	74
2018 Q2	$11.7M	Buy	+69,547	New	+$11.2M	0.07%	74
2017 Q3	–	Sell	-108,500	Closed	-$17.9M	–	109
2017 Q2	$17.9M	Buy	+108,500	New	+$19M	0.19%	57
2014 Q4	–	Sell	-327,430	Closed	-$84.8M	–	113
2014 Q3	$84.8M	Buy	327,430 +304,930	+1,355%	+$75.7M	1.36%	30
2014 Q2	$5.3M	Buy	+22,500	New	+$3.91M	0.08%	75

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

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

Farallon Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 87,000 shares — an estimated $15.2M sold.

Farallon Capital Management first reported a position in SHPG in Q2 2014 and held it in 6 quarters. The position peaked at $84.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Farallon Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Farallon Capital Management sold 87,000 Shire pic shares in Q1 2019, an estimated $15.2M.
Farallon Capital Management first reported a position in Shire pic in Q2 2014 and held it in 6 quarters.
Farallon Capital Management's Shire pic position peaked at $84.8M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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