Fort Baker Capital Management’s Shire pic SHPG Stock Holding History

Fort Baker 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	-88,364	Closed	-$15.4M	–	43
2018 Q4	$15.4M	Sell	88,364 -397	-0.4%	-$69.4K	8.26%	5
2018 Q3	$16.1M	Buy	88,761 +36,119	+69%	+$6.25M	9.46%	2
2018 Q2	$8.89M	Buy	+52,642	New	+$8.49M	3.35%	12

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

Fort Baker Capital Management's SHPG Position: Q1 2019 in Review

Fort Baker Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 88,364 shares — an estimated $15.4M sold.

Fort Baker Capital Management first reported a position in SHPG in Q2 2018 and held it in 3 quarters. The position peaked at $16.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Fort Baker Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Fort Baker Capital Management sold 88,364 Shire pic shares in Q1 2019, an estimated $15.4M.
Fort Baker Capital Management first reported a position in Shire pic in Q2 2018 and held it in 3 quarters.
Fort Baker Capital Management's Shire pic position peaked at $16.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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